# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0001752724-25-163109
**Filing Date:** 2025-6
**Character Count:** 3360859
**Document Hash:** 2bc81a980891cfdd28f7e3d4753cc12d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163109.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 251090709

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $471683954628.36

**Total Liabilities:** $1837317297.46

**Net Assets:** $469846637330.90

**Cash Not Reported:** $763496078.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094036 | 1.83%                | 0.25%                | 3.11%                |
| Class ID C000094039 | 1.84%                | 0.26%                | 3.11%                |
| Class ID C000094038 | 1.84%                | 0.25%                | 3.11%                |
| Class ID C000170278 | 1.83%                | 0.25%                | 3.12%                |
| Class ID C000008020 | 1.79%                | 0.27%                | 3.11%                |
| Class ID C000094037 | 1.83%                | 0.26%                | 3.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $482370956.60            | $6785919487.44                             |
| Month 2  | $496842942.18            | $-1287695027.42                            |
| Month 3  | $-27085388.50            | $12689973528.39                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1087146 | NS      | $5221371.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                           | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |    19136170 | NS      | $2195359.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                                   | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |       74640 | NS      | $8625029.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | AKZO NOBEL INDIA                                          | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |      157078 | NS      | $6413746.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      934043 | NS      | $10845493.48   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    14316084 | NS      | $8113767.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                                              | CARTA HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261900 | NS      | $2794273.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     2017293 | NS      | $71891773.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                          | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     2264999 | NS      | $7290520.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |    13457205 | NS      | $2599881.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302066 | NS      | $8115997.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                             | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     4122125 | NS      | $179281277.58  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                             | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |      637883 | NS      | $9910926.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1637010 | NS      | $1323079.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     6787025 | NS      | $97313631.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |     9735998 | NS      | $242828104.88  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                          | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      123018 | NS      | $8382471.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                          | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      763957 | NS      | $264409726.17  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    10915070 | NS      | $2382722.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2378770 | NS      | $3061610.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                                                | SA SA INTL HLDGS                                          | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |    14974275 | NS      | $1132246.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4652 | NS      | $3664016.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      582100 | NS      | $732234.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | GUANGDONG SHIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      653500 | NS      | $500875.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      778298 | NS      | $4875773.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9359885 | NS      | $2635308.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    28873541 | NS      | $73361130.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2120686 | NS      | $1277437.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     1604165 | NS      | $46762243.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     2120311 | NS      | $80499838.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    59747222 | NS      | $216998336.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                          | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      183384 | NS      | $10165746.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      445300 | NS      | $1408797.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc                                                                      | CANAAN INC                                                | CUSIP: N/A<br>LEI: 254900OEOGK9ALNMUN24       | Long             | EC               | CORP              | US        |     3149234 | NS      | $2215801.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     2517263 | NS      | $31700581.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                           | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      135299 | NS      | $3185594.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1264000 | NS      | $2028695.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                          | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |      272200 | NS      | $2795643.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KINGCLEAN ELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      265519 | NS      | $777341.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   247868397 | NS      | $3049630.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      360917 | NS      | $1387715.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |     2305089 | NS      | $17090760.43   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      449800 | NS      | $6080426.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     8407389 | NS      | $78091118.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                          | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    32536325 | NS      | $68573309.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     9625510 | NS      | $119862259.41  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    34385596 | NS      | $7211301.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                          | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      685733 | NS      | $7105706.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                          | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |      745725 | NS      | $1928857.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                          | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |    26464539 | NS      | $6870954.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sims Ltd                                                                        | SIMS LTD-ADR                                              | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | US        |          57 | NS      | $516.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                              | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      492000 | NS      | $9769831.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                          | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     4365671 | NS      | $1604406.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    17537213 | NS      | $3937600.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                              | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      348247 | NS      | $7374422.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    16721953 | NS      | $28969151.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1901455 | NS      | $1491714.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     5130729 | NS      | $8765578.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                                   | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    16644520 | NS      | $58636624.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     6431785 | NS      | $537039584.61  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13163576.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                          | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |      615100 | NS      | $1397587.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                               | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |      673344 | NS      | $5761750.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                              | BENEFIT                                                   | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       32683 | NS      | $28141373.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9957352 | NS      | $2989596.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                          | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     3882657 | NS      | $3672736.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      671955 | NS      | $12387309.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FF Group                                                                        | FF GROUP                                                  | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      554339 | NS      | $6.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   105359792 | NS      | $677704372.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      597271 | NS      | $11088984.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298959 | NS      | $4876492.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                            | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     9812760 | NS      | $32561930.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                          | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |     2953440 | NS      | $1525517.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |    61365252 | NS      | $20407662.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                           | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    22324200 | NS      | $90652606.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      618800 | NS      | $1154024.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                          | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     1730092 | NS      | $7734145.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885418 | NS      | $2821042.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       57020 | NS      | $38918448.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brava Energia                                                                   | BRAVA ENERGIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6015678 | NS      | $18401658.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                                  | FUJITEC CO LTD                                            | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     1044919 | NS      | $40938131.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                          | TAIGEN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4042526 | NS      | $1265446.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      384178 | NS      | $4046316.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                      | ALLEIMA AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |     2650333 | NS      | $20837799.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    26032118 | NS      | $21172070.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     5690334 | NS      | $295830815.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                          | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      646345 | NS      | $16414929.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |      256808 | NS      | $10893711.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1119300 | NS      | $757082.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7547014 | NS      | $7136622.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      959096 | NS      | $4785056.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                          | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    25468932 | NS      | $1331593.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      497966 | NS      | $53456374.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                           | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |      763182 | NS      | $1505421.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |      401520 | NS      | $779731.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                       | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     2274523 | NS      | $19073726.18   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |     3407731 | NS      | $52575549.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | TANGSHAN JIDON-A                                          | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |     2918800 | NS      | $1903479.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                          | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |     4675475 | NS      | $10202413.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1308000 | NS      | $8194277.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     8214620 | NS      | $12317508.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      140100 | NS      | $977410.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      692843 | NS      | $3297775.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                              | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     1830370 | NS      | $10941412.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1961000 | NS      | $7716508.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                           | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     1922706 | NS      | $1554801.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                          | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      470174 | NS      | $2072919.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    12081573 | NS      | $57196930.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                          | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    25728575 | NS      | $143989424.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                                 | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      640162 | NS      | $19427531.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      953196 | NS      | $7894442.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    10912388 | NS      | $58812594.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                          | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |     2102506 | NS      | $9202964.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                          | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |      287303 | NS      | $1339987.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195328 | NS      | $1290883.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      945253 | NS      | $76113200.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    56011980 | NS      | $49630685.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      518696 | NS      | $37763348.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                                  | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    79042699 | NS      | $30411658.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     9209338 | NS      | $94355291.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                          | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |      426585 | NS      | $1003514.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                                  | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      100730 | NS      | $5976067.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                          | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    20451116 | NS      | $26944875.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                           | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     1180100 | NS      | $2607552.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       98584 | NS      | $14777380.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                          | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |      764153 | NS      | $7007745.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      697900 | NS      | $993027.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |     5400714 | NS      | $4220004.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                          | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    15575670 | NS      | $95263652.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                          | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      677984 | NS      | $2713279.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    16904031 | NS      | $27373381.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | SHAANXI FENGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      763900 | NS      | $761644.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                       | SUZANO SA                                                 | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     9512004 | NS      | $83938073.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11477159 | NS      | $3814850.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1873000 | NS      | $4374743.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      209709 | NS      | $13966734.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                           | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |     5250647 | NS      | $5658015.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      245710 | NS      | $5021055.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      559414 | NS      | $14257118.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                       | METLEN ENERGY &                                           | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     1525416 | NS      | $72193842.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | HONGLI ZHIHUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      777000 | NS      | $663135.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                            | VALUECOMMERCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207007 | NS      | $1176027.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Co Ltd                                                             | HUAGONG TECH -A                                           | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      887200 | NS      | $4955629.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     1368665 | NS      | $110470822.54  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    38168022 | NS      | $4563938.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1269447 | NS      | $16881273.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          33 | PA      | $20.36         | 0.00%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     3623200 | NS      | $8031969.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                             | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     3602275 | NS      | $8676260.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      338500 | NS      | $1974113.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    57244189 | NS      | $43259217.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                            | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      626642 | NS      | $6763237.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      424946 | NS      | $687653251.31  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                          | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |      688654 | NS      | $33735052.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349371 | NS      | $3107251.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     3552230 | NS      | $22445962.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Co Ltd                                                | SHANGHAI BEITE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326243 | NS      | $2057696.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440200 | NS      | $961527.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1279170 | NS      | $3532600.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1993838 | NS      | $13908350.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                                | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     7070594 | NS      | $60926203.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                               | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    16033795 | NS      | $248630530.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                                 | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     1298206 | NS      | $17379205.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      412136 | NS      | $9240936.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |    65236721 | NS      | $663766854.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                          | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      137294 | NS      | $15457531.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                          | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     1286980 | NS      | $1859810.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     2520911 | NS      | $517992278.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                              | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     1014700 | NS      | $12925705.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                          | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     2064346 | NS      | $1635828.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     7570369 | NS      | $42957822.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                          | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     1550314 | NS      | $57369718.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |     2967751 | NS      | $83876190.09   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1485103.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                          | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |      381217 | NS      | $1826919.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                          | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |       26291 | NS      | $6952561.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                              | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      507970 | NS      | $16841680.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                          | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     2183757 | NS      | $13179209.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                          | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |     1849225 | NS      | $1117642.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                          | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     2878051 | NS      | $23615035.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    19381115 | NS      | $41537824.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                            | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     3283000 | NS      | $9659855.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226666 | NS      | $2263682.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                          | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |      305889 | NS      | $2760951.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                          | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |     2594224 | NS      | $7523249.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                          | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     1369615 | NS      | $30305874.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     2356209 | NS      | $35092926.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      592620 | NS      | $2021998.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1746900 | NS      | $1112710.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                          | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     2951276 | NS      | $2043737.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                             | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      195623 | NS      | $5446453.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                          | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      278959 | NS      | $1210529.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                                 | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    18253956 | NS      | $96051867.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                          | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |    40702000 | NS      | $14406489.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changhong Meiling Co Ltd                                                        | CHANGHONG MEILIN                                          | CUSIP: N/A<br>LEI: 300300QBGXR1II3SZZ74       | Long             | EC               | CORP              | CN        |      783800 | NS      | $809405.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      432660 | NS      | $40703111.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1340236 | NS      | $19579755.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                          | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      142265 | NS      | $11024042.71   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      442760 | NS      | $8108967.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Biocon Ltd                                                                      | BIOCON LTD                                                | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     6441314 | NS      | $24545871.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                          | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    10711304 | NS      | $74247562.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |     9237129 | NS      | $209988572.24  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     8197278 | NS      | $165363861.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                           | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      945700 | NS      | $1456654.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     3880166 | NS      | $157250017.71  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     1922991 | NS      | $12749621.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      259029 | NS      | $6285407.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526000 | NS      | $1181617.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     2408824 | NS      | $25519069.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                          | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |      883022 | NS      | $11256732.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                          | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     1788623 | NS      | $33071231.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                           | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |     1038468 | NS      | $623811.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5152107 | NS      | $3676187.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      679700 | NS      | $1975418.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |     1962300 | NS      | $1971927.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      577658 | NS      | $7264626.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                            | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      920463 | NS      | $16722564.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |     2583449 | NS      | $13155901.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1982772 | NS      | $7873051.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      889969 | NS      | $10280914.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      455490 | NS      | $4211079.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN MINING                                                | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |    34580000 | NS      | $6411322.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                            | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      465313 | NS      | $95827675.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                                | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     8526455 | NS      | $15955678.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332120 | NS      | $2988935.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      172161 | NS      | $8222402.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                            | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   161556399 | NS      | $5157107.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                           | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |    26264973 | NS      | $7982171.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                          | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   101634270 | NS      | $14150236.99   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      766485 | NS      | $25785995.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                                  | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     1532945 | NS      | $48398865.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                            | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |     2266038 | NS      | $2666665.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                            | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      147068 | NS      | $4336871.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                                | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    10016828 | NS      | $11224328.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                                                   | NABTESCO CORP                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     1578454 | NS      | $23691115.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      944984 | NS      | $441296.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1088400 | NS      | $2057119.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                          | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     2110673 | NS      | $5490950.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                            | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   103406915 | NS      | $9351719.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK                                                  | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    13066778 | NS      | $1.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    11222926 | NS      | $22227770.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      725459 | NS      | $106374291.79  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                          | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |      319260 | NS      | $672477.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      447600 | NS      | $15014901.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                                                    | PRONEXUS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      186349 | NS      | $1591577.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                                  | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    59317742 | NS      | $39544450.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    15562100 | NS      | $6786111.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |    17809930 | NS      | $210438955.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |      472100 | NS      | $770289.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24859828 | NS      | $5236819.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      885400 | NS      | $20706667.44   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                               | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    15474550 | NS      | $55130717.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     1996352 | NS      | $103218632.43  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5509266 | NS      | $3752893.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive LG ENERGY SOLUTI Pay Overnight Rate -1.25         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      165000 | NC      | $-2314406.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SME                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151128 | NS      | $13140819.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      747186 | NS      | $12887510.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                          | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |     4127566 | NS      | $1797183.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      748025 | NS      | $2923585.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583540 | NS      | $1326778.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                      | SPIRENT COMM                                              | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |     7941371 | NS      | $19579853.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                          | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     1237687 | NS      | $1261739.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | MAYINGLONG PHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455425 | NS      | $1606386.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                            | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      688152 | NS      | $2386963.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                           | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     1151508 | NS      | $5428789.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     8358010 | NS      | $155151117.46  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | J.S. CORRUGATI-A                                          | CUSIP: N/A<br>LEI: 6556006A43C579N7TL20       | Long             | EC               | CORP              | CN        |      610600 | NS      | $899734.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1483479 | NS      | $6067984.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4392148 | NS      | $4502468.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA-RTS (APRIL 2025)                               | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     2414971 | NS      | $812770.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                          | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     6430898 | NS      | $40957664.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2112675 | NS      | $43308914.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                          | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |      269612 | NS      | $11843361.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                          | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     1094232 | NS      | $8233590.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     4368175 | NS      | $30146491.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366891 | NS      | $595720.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |   309195000 | NS      | $31425097.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2016000 | NS      | $915840.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                              | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      728548 | NS      | $16559570.82   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-B                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     4633259 | NS      | $1661382.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                           | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     1330940 | NS      | $1238867.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     1261902 | NS      | $43277645.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      383732 | NS      | $5187523.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                          | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |       26237 | NS      | $25028711.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                            | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    11398137 | NS      | $60045202.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                          | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     1973753 | NS      | $3151556.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      640150 | NS      | $2123379.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    24434667 | NS      | $20039895.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                           | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |     4025381 | NS      | $920673.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     6537243 | NS      | $46202172.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                                                    | NKMAX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      844504 | NS      | $1200069.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                             | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      250201 | NS      | $42349092.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     5432267 | NS      | $477106403.86  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4992177 | NS      | $6711771.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                          | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    40682561 | NS      | $37333015.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      239613 | NS      | $13876633.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                                  | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |     2385900 | NS      | $2422782.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      444050 | NS      | $4751341.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                           | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     2127810 | NS      | $34796597.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                                 | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      182636 | NS      | $4554269.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                        | SANTANDER BANK                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      549380 | NS      | $84499210.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4996409 | NS      | $4183873.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     1486252 | NS      | $38376303.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                            | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    15561768 | NS      | $406719689.59  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                          | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     1010548 | NS      | $726088100.96  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                           | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |     5280666 | NS      | $32647699.55   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                          | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |    21455268 | NS      | $2633966.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133107 | NS      | $1178608.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     8627983 | NS      | $34664161.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                          | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     1771337 | NS      | $78765610.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      754700 | NS      | $1053081.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     7628683 | NS      | $19062726.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1675767.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     6126631 | NS      | $41013732.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                            | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     6734162 | NS      | $103613033.75  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                                             | SUMITOMO MITSUI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2054018 | NS      | $7279741.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                          | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      367388 | NS      | $2206383.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                             | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |      421315 | NS      | $660048.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2624609 | NS      | $8194529.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     1686517 | NS      | $5782901.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                          | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |    24734191 | NS      | $8916482.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                              | RISO KYOIKU CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1066782 | NS      | $1819262.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    13029481 | NS      | $648230186.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOELECTRONIC TEC-A - DELISTED SHARES (OCT 24)   | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |     4027807 | NS      | $205194.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                          | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |     4878185 | NS      | $4116861.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208125 | NS      | $2170586.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19767532 | NS      | $3226391.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    46061188 | NS      | $177075956.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    32218058 | NS      | $17565922.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                          | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     1647200 | NS      | $30415783.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322578 | NS      | $5349738.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     7072095 | NS      | $831199443.53  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                                                | YOUNG POONG CORP                                          | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |       70030 | NS      | $1829184.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                              | DHANI SERVICES L                                          | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |     5353153 | NS      | $3648183.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                                      | CREDIT BANK OF M                                          | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |   170771500 | NS      | $20.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2401749 | NS      | $1878289.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      548791 | NS      | $20763752.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                          | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      555100 | NS      | $8874286.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                          | FDM GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     1274557 | NS      | $3813914.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133500 | NS      | $1163472.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3352592 | NS      | $6125158.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | JIANGSU HUAX-A                                            | CUSIP: N/A<br>LEI: 836800VF2H6O1WT9JU30       | Long             | EC               | CORP              | CN        |      792000 | NS      | $732101.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   613285774 | NS      | $33595024.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    17020577 | NS      | $1618843795.33 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |      241421 | NS      | $6818489.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1328686 | NS      | $257073567.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                                                    | INTERCOS SPA                                              | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |      705564 | NS      | $10620282.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                                   | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |      784033 | NS      | $17042983.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN - Rights line                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      649824 | NS      | $15562.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                                 | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     4614499 | NS      | $214871926.58  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      329652 | NS      | $8106153.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                              | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     4576767 | NS      | $46355284.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    17495385 | NS      | $20881170.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                          | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    12901635 | NS      | $12402108.73   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |    48789512 | NS      | $5525056.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                          | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     5613958 | NS      | $8301660.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |    49417374 | NS      | $143529231.77  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3482004 | NS      | $14442225.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2377571 | NS      | $3838260.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                          | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    24740914 | NS      | $33073978.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                            | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     1721545 | NS      | $25964792.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                             | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     4134512 | NS      | $26581596.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                                | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |      373812 | NS      | $5930178.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                            | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     4631530 | NS      | $54318088.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                           | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |     9242213 | NS      | $11674740.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDS                                             | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    94493287 | NS      | $1568997150.11 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                          | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     1030297 | NS      | $21432969.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    28115412 | NS      | $3206768275.59 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312213 | NS      | $1568816.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                          | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |     3613942 | NS      | $25716502.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      894756 | NS      | $5578595.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      489493 | NS      | $5094227.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                          | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     3822176 | NS      | $29388557.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8768627 | NS      | $6751386.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                          | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      252783 | NS      | $4148557.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    23174106 | NS      | $271954248.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                             | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      298644 | NS      | $3834289.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                          | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     2071417 | NS      | $130703965.38  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                            | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      683925 | NS      | $95877729.94   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                           | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     6566133 | NS      | $5160589.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      115149 | NS      | $1583425.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                          | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      860865 | NS      | $7915687.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      204041 | NS      | $2974358.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10685493 | NS      | $15637951.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      847122 | NS      | $35029076.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                    | CONCORD NE                                                | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    71940075 | NS      | $4356906.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                          | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |      422061 | NS      | $5359439.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                          | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      599245 | NS      | $12408800.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                               | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      294887 | NS      | $55491853.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     9248417 | NS      | $3817578.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KC Co Ltd                                                                       | KC CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       90912 | NS      | $1188264.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5772 | NS      | $3746677.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      193126 | NS      | $2655574.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20915272 | NS      | $10288705.75   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      459376 | NS      | $4171434.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287303 | NS      | $4970528.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burjeel Holdings PLC                                                            | BURJEEL HOLDINGS                                          | CUSIP: N/A<br>LEI: 894500GCHD0HW4PQB872       | Long             | EC               | CORP              | AE        |    11967171 | NS      | $4922279.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314201 | NS      | $3404912.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      997066 | NS      | $3914101.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 91APP Inc                                                                       | 91APP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1015931 | NS      | $2661177.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      995643 | NS      | $877764.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      982421 | NS      | $70596491.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                            | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      876932 | NS      | $11272872.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      640679 | NS      | $3559113.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                  | D/S NORDEN                                                | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      304084 | NS      | $8280855.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                               | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     1506595 | NS      | $18244669.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1404462 | NS      | $12432644.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                                | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    34498500 | NS      | $36365349.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    12475295 | NS      | $40733234.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      868516 | NS      | $19609673.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPH Ltd                                                                         | IPH LTD                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |     3413432 | NS      | $9970137.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1244127.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                       | MONTEA NV                                                 | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |      285195 | NS      | $20706391.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                          | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     1366800 | NS      | $4925148.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    19628411 | NS      | $7448767.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                          | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |     1019062 | NS      | $868388.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      219500 | NS      | $3118316.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     3350196 | NS      | $591507286.12  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                          | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      489639 | NS      | $13808947.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sydbank AS                                                                      | SYDBANK                                                   | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      762652 | NS      | $48840515.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                          | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      584000 | NS      | $5074437.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                          | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |      750063 | NS      | $3072086.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRAS-LE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1193899 | NS      | $6151309.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    10054511 | NS      | $1061454726.27 | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124497 | NS      | $2359183.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                                         | PETERSHILL PLC                                            | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |     3458068 | NS      | $10034908.94   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                          | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      586335 | NS      | $7120749.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | BAOSHENG SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003003R8L29RY0GS181       | Long             | EC               | CORP              | CN        |     1513143 | NS      | $931579.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2445139 | NS      | $26764125.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      792046 | NS      | $13839600.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      591082 | NS      | $16263521.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                          | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      691589 | NS      | $11645693.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                          | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     1816800 | NS      | $1588177.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     2961514 | NS      | $20152601.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                                 | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |      883868 | NS      | $29119095.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                             | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     2599663 | NS      | $7074144.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      317093 | NS      | $4086209.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3049348 | NS      | $16135780.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                             | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     5344723 | NS      | $22860235.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                           | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    36904445 | NS      | $11458363.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     1129989 | NS      | $91859761.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                             | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |      472691 | NS      | $2492474.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      960700 | NS      | $778461.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      700051 | NS      | $4744124.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1460092 | NS      | $7878473.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                              | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |    56490578 | NS      | $17842576.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588500 | NS      | $3402032.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     4941035 | NS      | $581392753.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                                | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     2522678 | NS      | $44000255.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                              | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     7196155 | NS      | $110991379.73  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     1116525 | NS      | $6422885.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1474580 | NS      | $1449927.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      647783 | NS      | $46141643.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                          | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |     1313109 | NS      | $1209524.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5255785 | NS      | $21198555.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                            | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |     9668808 | NS      | $16561169.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                  | ONTEX GROUP                                               | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      973959 | NS      | $7995457.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      911683 | NS      | $38187186.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      360700 | NS      | $1175188.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                          | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     1004776 | NS      | $8682451.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC FINANCE &TA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      762685 | NS      | $1086785.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | HUNAN CORUN NE-A                                          | CUSIP: N/A<br>LEI: 300300BUE5D2AASHJ213       | Long             | EC               | CORP              | CN        |     1482100 | NS      | $964507.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      901382 | NS      | $26244774.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      262788 | NS      | $1197719.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                          | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |     2414141 | NS      | $1913218.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                               | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     2988976 | NS      | $70712736.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                               | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     1289823 | NS      | $175743114.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   144828545 | NS      | $110615581.53  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      942645 | NS      | $3950198.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                          | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       95188 | NS      | $41114023.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bunzl PLC                                                                       | BUNZL PLC                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     4736963 | NS      | $148856681.55  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                          | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    11427329 | NS      | $73546395.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                           | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     1556778 | NS      | $3846229.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      729140 | NS      | $19315200.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     7731722 | NS      | $112037144.27  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      242933 | NS      | $960678.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                 | CHINA KEPEI EDUC                                          | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | HK        |     8583574 | NS      | $1463257.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |    73665978 | NS      | $178221523.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                          | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      486696 | NS      | $1430421.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      191632 | NS      | $8049947.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      150020 | NS      | $1840998.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13144416 | NS      | $6997889.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMINDTREE LTD                                           | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     1307880 | NS      | $70978017.83   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    11765022 | NS      | $14794132.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138208 | NS      | $12942774.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     1012512 | NS      | $1170723.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | SCHIBSTED ASA-A                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     1356751 | NS      | $41289759.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      450300 | NS      | $2044511.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     3338322 | NS      | $8485540.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                          | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     4275104 | NS      | $40035285.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                   | CORONADO GLOBAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    10300436 | NS      | $1284667.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf International Services QSC                                                 | GULF INTERNATION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    14322477 | NS      | $12130547.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204220 | NS      | $2926969.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE PCL-CW28                                  | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     1592545 | NS      | $15255.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373373 | NS      | $3720154.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                          | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |      892698 | NS      | $10654549.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1205122 | NS      | $3002683.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      414562 | NS      | $11354173.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      918756 | NS      | $21704618.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                              | NGK INSULATORS                                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     3402852 | NS      | $41991239.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      380652 | NS      | $2106681.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      388390 | NS      | $2103140.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      833115 | NS      | $8686001.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                           | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |    29386746 | NS      | $6303664.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1149793 | NS      | $1646493.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                          | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    17434021 | NS      | $1257308.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5439983 | NS      | $1907173.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1189200 | NS      | $3902351.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                          | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     8381837 | NS      | $7822299.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Hospitality Trust                                                         | EAGLE HOSPITALIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    11225800 | NS      | $112.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236200 | NS      | $12897900.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruha Nichiro Corp                                                             | MARUHA NICHIRO C                                          | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |      477727 | NS      | $10915821.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    30988912 | NS      | $248586725.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      783296 | NS      | $1588702.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                          | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |    37242348 | NS      | $9366835.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                                      | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     1940015 | NS      | $61930095.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1046680 | NS      | $3089242.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8593693 | NS      | $6507683.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     1894438 | NS      | $27820192.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Fleet Group Ltd                                                              | SG FLEET GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1516771 | NS      | $3416362.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                           | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    22183683 | NS      | $21483251.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                             | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      315307 | NS      | $8882571.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                          | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |      846422 | NS      | $1312187.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                          | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |      309175 | NS      | $6875417.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    18112664 | NS      | $213237006.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      504152 | NS      | $14170269.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                            | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |      198497 | NS      | $1904882.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                            | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   174571609 | NS      | $412238597.62  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PARAGON REIT                                                                    | PARAGON REIT                                              | CUSIP: N/A<br>LEI: 549300147IMZFE7VYR26       | Long             | EC               | CORP              | SG        |    15619687 | NS      | $11720709.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                                               | HLB GLOBAL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      625576 | NS      | $1352581.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   158672216 | NS      | $1999131702.21 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    18263330 | NS      | $415122081.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5598668 | NS      | $4979915.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                          | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    17516100 | NS      | $6499625.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4320298 | NS      | $75188000.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                                                                     | NN GROUP                                                  | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     3863256 | NS      | $236896416.79  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      599905 | NS      | $1924632.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    19275410 | NS      | $9801189.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                           | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     2192760 | NS      | $3285570.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      735000 | NS      | $4369483.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                                  | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |      353025 | NS      | $30034423.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                           | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       86447 | NS      | $46606230.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                          | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     4477181 | NS      | $7576797.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      942189 | NS      | $66637387.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      188422 | NS      | $2914376.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                           | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |      291057 | NS      | $3789805.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                                | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    22686220 | NS      | $616691354.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1222790 | NS      | $1227708.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                          | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |      162100 | NS      | $9554273.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                                        | TOYO CONSTRUCTIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      988228 | NS      | $9269735.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      316420 | NS      | $737201.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                           | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |      359864 | NS      | $5682532.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                                              | TAIHO KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      262688 | NS      | $1197613.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                          | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      545383 | NS      | $17688341.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                           | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    34587626 | NS      | $4493971.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      852624 | NS      | $5409822.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      672532 | NS      | $5151171.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                           | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     4745380 | NS      | $22071972.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      212734 | NS      | $7660517.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21513200 | NS      | $9133021.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |      437587 | NS      | $630294.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                                                | DEMAE-CAN CO LTD                                          | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |      967200 | NS      | $1618107.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    46169070 | NS      | $3984192.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       15163 | NS      | $8853473.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                          | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      810611 | NS      | $12902148.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                          | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      590800 | NS      | $1275691.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467125 | NS      | $1288196.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                          | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |     8904275 | NS      | $12481904.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                                  | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    10456276 | NS      | $11613815.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93465 | NS      | $1664265.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4345846 | NS      | $26143263.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                               | MIGROS                                                    | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     1239382 | NS      | $15455305.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                                                  | NETMARBLE CORP                                            | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |      308131 | NS      | $9692555.67    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                          | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |      725782 | NS      | $6978832.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                            | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |     6644800 | NS      | $4306712.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82770 | NS      | $1197892.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Jun25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        1849 | NC      | $4499086.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                          | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |      643530 | NS      | $9366945.36    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3981293 | NS      | $17849924.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                          | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |     9516100 | NS      | $3616729.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | EASTCOMPEACE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      547210 | NS      | $737246.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                                       | SCHOELLER-BLECKM                                          | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      156697 | NS      | $5567722.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    17210593 | NS      | $457093457.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                | KOMAX HOLDING-R                                           | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       66400 | NS      | $8260916.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                          | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     1380048 | NS      | $1668800.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                          | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     1000303 | NS      | $21031047.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      528465 | NS      | $2024007.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     3213286 | NS      | $9398588.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727600 | NS      | $1674724.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                          | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |     5911782 | NS      | $51728092.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |     1934035 | NS      | $3608624.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                          | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |     4073129 | NS      | $5198069.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9174962 | NS      | $12361693.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                             | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |      206082 | NS      | $4918794.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                          | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    65330984 | NS      | $4152940.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                                  | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     1403444 | NS      | $2250708.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                          | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |     4702023 | NS      | $14148378.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                              | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     5795932 | NS      | $231559060.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                          | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   149083536 | NS      | $53973453.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          39 | PA      | $27.42         | 0.00%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | IPEK DOGAL ENERJ                                          | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     1320007 | NS      | $2288900.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     1148139 | NS      | $36303476.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                           | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |      219785 | NS      | $32369485.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    63716840 | NS      | $3892120.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     8867814 | NS      | $70733184.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     3415123 | NS      | $14491853.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    24979603 | NS      | $48902900.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     1913535 | NS      | $93787268.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |    40528000 | NS      | $13702313.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                          | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |    16504120 | NS      | $16352210.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    80883100 | NS      | $2899629.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      415370 | NS      | $5794255.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                               | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    24841844 | NS      | $23876489.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3193711.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                             | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |      164285 | NS      | $2213205.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                          | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     1475279 | NS      | $10244710.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     2168942 | NS      | $958380537.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       56501 | NS      | $2445435.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                         | ALS LTD                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     6965623 | NS      | $76430024.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                          | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     2142959 | NS      | $3065287.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                                    | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     1323633 | NS      | $27124364.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                          | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      685512 | NS      | $44733038.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                          | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     1111715 | NS      | $29919408.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      281044 | NS      | $2289569.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    34722272 | NS      | $2210763246.26 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                              | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     4425690 | NS      | $44314554.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                          | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     2981466 | NS      | $2711704.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                           | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     1202831 | NS      | $6031988.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                           | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |     3131267 | NS      | $6837460.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      736800 | NS      | $928383.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                     | VUSIONGROUP                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      111054 | NS      | $22271496.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      562052 | NS      | $5612896.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                          | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      739622 | NS      | $9533584.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                             | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    16115116 | NS      | $53379003.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                                  | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     1077346 | NS      | $7414415.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      827593 | NS      | $4579900.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Tronly New Electronic Materials Co Ltd                                | CHANGZHOU TRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      417400 | NS      | $626307.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      211513 | NS      | $2667891.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                            | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     9000593 | NS      | $16196765.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                               | MULTICHOICE GROU                                          | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     3604144 | NS      | $21067016.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1137496 | NS      | $15151720.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6792882 | NS      | $2891531.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      531073 | NS      | $3070951.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1701099 | NS      | $4244315.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3715200 | NS      | $1181394.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                          | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   130731646 | NS      | $240874511.49  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                          | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |      927700 | NS      | $1384387.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                               | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      800935 | NS      | $4828857.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                          | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      219776 | NS      | $31742741.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                                       | AMUNDI SA                                                 | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      803388 | NS      | $63460581.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      339450 | NS      | $9061851.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                          | NATURA &CO HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    13483550 | NS      | $22594743.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     3278000 | NS      | $4634487.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    18723929 | NS      | $105089403.91  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                           | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |     1817672 | NS      | $18706574.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marti Otel Isletmeleri AS                                                       | MARTI OTEL ISLET                                          | CUSIP: N/A<br>LEI: 7890005T3VI850YYV817       | Long             | EC               | CORP              | TR        |     5601357 | NS      | $371611.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      935366 | NS      | $20321807.03   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                                                     | BONHEUR ASA                                               | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |      277857 | NS      | $6433932.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunming Yunnei Power Co Ltd                                                     | KUNMING YUNNEI-A                                          | CUSIP: N/A<br>LEI: 300300LQHRTIFDBYE910       | Long             | EC               | CORP              | CN        |     1670300 | NS      | $721112.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                          | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |    61585390 | NS      | $29862503.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                                | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      586808 | NS      | $5902217.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                             | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    12677274 | NS      | $35412727.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      436674 | NS      | $14792307.99   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                                      | NIDEC CORP                                                | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    14674736 | NS      | $260789653.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                            | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     8077564 | NS      | $33831349.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                          | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      948609 | NS      | $7306662.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARMA                                           | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |    10039135 | NS      | $13117028.84   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     3860177 | NS      | $54078240.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      609410 | NS      | $116578116.52  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                          | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |    28833911 | NS      | $43845903.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |    55812170 | NS      | $43816700.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14930013 | NS      | $11138855.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1131268 | NS      | $5480760.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                          | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |     2833746 | NS      | $16391938.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LTD-RIGHTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      213660 | NS      | $515549.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                          | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    10539055 | NS      | $136736404.92  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | SHANGHAI BAOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      182600 | NS      | $941964.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                              | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     4067484 | NS      | $9137046.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    13449726 | NS      | $8232954.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     4576915 | NS      | $2301325.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BK IND-GDR                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |      534453 | NS      | $49902920.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                                 | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     1799089 | NS      | $33684932.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     1502240 | NS      | $16311539.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      692982 | NS      | $25470187.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                            | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     4113407 | NS      | $76064735.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |      251139 | NS      | $6272046.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     6572889 | NS      | $35996474.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                                   | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     2131782 | NS      | $4777838.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                          | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      699073 | NS      | $2804909.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                             | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |     6442576 | NS      | $25235817.70   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     2899016 | NS      | $260579893.62  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1328391 | NS      | $20184636.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2682751.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                          | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      142721 | NS      | $7019065.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                          | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |    38853763 | NS      | $4235835.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Electricity Co                                                            | SAUDI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    11192556 | NS      | $44696318.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     4198534 | NS      | $188973621.57  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cenra Inc                                                                       | CENRA INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1618883 | NS      | $1755934.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                            | VETROPACK HOLDIN                                          | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      171811 | NS      | $5934476.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                        | TORM PLC-A                                                | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |      715637 | NS      | $11926889.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                          | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      172688 | NS      | $4625746.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      357643 | NS      | $6405483.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1372902 | NS      | $3212626.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                     | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      380233 | NS      | $4328968.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                                 | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     8392995 | NS      | $13681389.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |     3482129 | NS      | $108597024.40  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      334274 | NS      | $3889616.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                              | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      238166 | NS      | $2080396.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                                 | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |      337036 | NS      | $5156481.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                          | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     1364740 | NS      | $2697894.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                            | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     5498317 | NS      | $2273975712.64 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      735638 | NS      | $2935793.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                              | CHIN HIN GROUP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4467731 | NS      | $2118303.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dlg Exhibitions & Events Corp Ltd                                               | DLG EXHIBITIO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      946260 | NS      | $1007513.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                           | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     2742000 | NS      | $1352576.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2939316.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4160300 | NS      | $3633981.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                              | CONVATEC GROUP P                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |    23356435 | NS      | $81202359.10   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                          | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |    44804000 | NS      | $19807291.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                           | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |     2326307 | NS      | $12840760.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6798396 | NS      | $10834328.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                          | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    13698287 | NS      | $4632243.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598500 | NS      | $2273772.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      587759 | NS      | $7424283.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                          | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     2522414 | NS      | $12366259.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      936632 | NS      | $71981068.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3615374 | NS      | $11313838.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6914695 | NS      | $2092010.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                                   | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     2580476 | NS      | $80567385.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                          | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      423073 | NS      | $7463067.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                   | GRADIANT CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45525 | NS      | $435670.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                                  | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |      953500 | NS      | $1450614.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                             | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |     2446329 | NS      | $11622855.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                                    | EIRGENIX INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2927277 | NS      | $5826401.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                      | NEPES CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       61752 | NS      | $297013.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                             | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     6774487 | NS      | $12815594.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                          | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |      522642 | NS      | $1251051.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23364201 | NS      | $10342579.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    19326016 | NS      | $5193443.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    12215364 | NS      | $304942536.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                    | CONTROLADORA ALP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    54754756 | NS      | $8432184.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      987141 | NS      | $13571021.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Electronic Technology Co Ltd                                           | DONGFENG ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      617955 | NS      | $1131981.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                           | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     1611199 | NS      | $13782893.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                             | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      441549 | NS      | $3716023.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   212824474 | NS      | $1498466962.85 | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shuanglin Auto Parts Co Ltd                                              | NINGBO SHUANGL-A                                          | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |      364600 | NS      | $3973190.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   167390541 | NS      | $2056415.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    16100270 | NS      | $9911300.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     3756911 | NS      | $139783010.97  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                                    | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     1608585 | NS      | $13365127.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      661000 | NS      | $5626115.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |    21580296 | NS      | $105725982.34  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90555 | NS      | $1992508.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    50770027 | NS      | $103451990.79  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      155980 | NS      | $6336333.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      194091 | NS      | $9116987.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                                      | RAKSUL INC                                                | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |      646158 | NS      | $5212121.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                           | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    62102672 | NS      | $29956620.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246600 | NS      | $1075937.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418157 | NS      | $1673037.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                            | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     3349000 | NS      | $11184004.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                          | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |      385000 | NS      | $497686.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                          | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     3335920 | NS      | $56163283.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165438 | NS      | $2280936.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Television Media Ltd                                                      | CHINA TELEVISI-A                                          | CUSIP: N/A<br>LEI: 300300SOV8T2H5GKIN86       | Long             | EC               | CORP              | CN        |      373522 | NS      | $850509.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       87356 | NS      | $23137917.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      109705 | NS      | $1519048.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      135145 | NS      | $2899007.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                            | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     1743325 | NS      | $1940930.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                           | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      166228 | NS      | $7229014.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                          | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    28148400 | NS      | $5033357.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | IT        |      380259 | NS      | $2943964.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EURO STOXX 50     Jun25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       18666 | NC      | $-34774829.65  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14811030 | NS      | $6685727.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-1 Corp                                                                        | S-1 CORPORATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      267278 | NS      | $11912718.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                          | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      508821 | NS      | $14413912.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      408624 | NS      | $3078855.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542686 | NS      | $3720458.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      847861 | NS      | $3417969.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     3149951 | NS      | $87517032.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      368744 | NS      | $17651375.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                          | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     1645830 | NS      | $26657211.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                               | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     1692805 | NS      | $43816979.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                            | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     1518255 | NS      | $20061121.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     3673354 | NS      | $9969872.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94763 | NS      | $2244067.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eusu Holdings Co Ltd                                                            | EUSU HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        8167 | NS      | $31871.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | ASTRO MALAYSIA                                            | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    25451664 | NS      | $1036399.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                          | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     2900222 | NS      | $4005257.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |     4472179 | NS      | $14650686.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      968733 | NS      | $18459361.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA CHEN                                                   | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    25118994 | NS      | $33015304.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                                | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     1591174 | NS      | $15132218.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                           | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |     1557611 | NS      | $35091682.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                          | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3264362 | NS      | $24542842.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | BEIJING WATERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1926800 | NS      | $974127.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      125300 | NS      | $3178278.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                          | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      235706 | NS      | $10296944.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                              | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     1122040 | NS      | $4177544.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | STREAMAX TECHN-A                                          | CUSIP: N/A<br>LEI: 300300FPBA914Z7FS121       | Long             | EC               | CORP              | CN        |      168800 | NS      | $1144330.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     6551040 | NS      | $6174441.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                          | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |     1036900 | NS      | $2080665.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                          | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1493673 | NS      | $32860638.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                                  | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     7344874 | NS      | $3855318.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mechel PJSC                                                                     | MECHEL-PREF                                               | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EP               | CORP              | RU        |     1017064 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1500797 | NS      | $1484755.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                          | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   123047059 | NS      | $89786702.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     5289962 | NS      | $395780190.19  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      588238 | NS      | $6807830.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                                  | LIONTRUST ASSET                                           | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      839793 | NS      | $3697402.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                                  | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     8975396 | NS      | $4517115.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     9995842 | NS      | $331562947.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                                 | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      561902 | NS      | $26452294.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275061 | NS      | $2851902.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      279197 | NS      | $1826549.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                          | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      641231 | NS      | $4565211.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      158890 | NS      | $989756.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                           | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     3254993 | NS      | $36433249.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                          | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     2389380 | NS      | $734718.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                      | STRATEC SE                                                | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       98881 | NS      | $2690392.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      876212 | NS      | $1441429.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3875570.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     1149326 | NS      | $76426766.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                                | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    16834714 | NS      | $10363217.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      199146 | NS      | $3707624.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173714 | NS      | $9643307.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     7277821 | NS      | $16462820.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                                | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |     6439686 | NS      | $7984234.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     1029073 | NS      | $18833245.17   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                          | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      717159 | NS      | $6062285.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                           | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |      780300 | NS      | $863197.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10623225 | NS      | $17039909.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                                                | EUROTELESITES AG                                          | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |      340305 | NS      | $1932304.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180252 | NS      | $5130837.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429407 | NS      | $4398914.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1087000 | NS      | $4350345.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                          | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     1122800 | NS      | $1172250.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    47824761 | NS      | $56542229.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                            | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |      604616 | NS      | $2369819.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    97973780 | NS      | $5104948.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                          | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      562001 | NS      | $7793040.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   360845000 | NS      | $69678538.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2041662 | NS      | $847136.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                          | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      352064 | NS      | $994082.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | SHENZHEN HELLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      139079 | NS      | $1239943.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | JIANGSU KANION-A                                          | CUSIP: N/A<br>LEI: 300300ZWYT4L0NQ3HS42       | Long             | EC               | CORP              | CN        |      522600 | NS      | $910726.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                          | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     2124953 | NS      | $105373444.94  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                          | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      925146 | NS      | $13472919.39   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300924 | NS      | $6031104.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                          | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |      484248 | NS      | $3696019.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71480300 | NS      | $7966040.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                          | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |     6930483 | NS      | $20653605.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3324800 | NS      | $1825505.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     3431515 | NS      | $66957604.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      310401 | NS      | $67550999.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      767586 | NS      | $2005932.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                          | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |     1413265 | NS      | $1949240.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                           | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |      646469 | NS      | $2168287.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                             | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    39359969 | NS      | $332488630.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                          | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |     6785341 | NS      | $8032999.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                          | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     9511069 | NS      | $68369747.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                                       | KOSE CORP                                                 | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      466613 | NS      | $20125451.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                                | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     1568516 | NS      | $21298710.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                          | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |     3968295 | NS      | $22505615.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      307390 | NS      | $23027937.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                            | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      808160 | NS      | $9808472.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4745472 | NS      | $1536157.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      294509 | NS      | $5356777.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Vanward New Electric Co Ltd                                           | GUANGDONG VANW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      668000 | NS      | $1032336.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                            | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     2712562 | NS      | $89033581.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                             | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      529433 | NS      | $1412348.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1008068 | NS      | $1933506.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       89734 | NS      | $643210.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                           | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |     9994408 | NS      | $23872831.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5364521 | NS      | $5420237.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      609380 | NS      | $9829218.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      122273 | NS      | $2613074.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      138400 | NS      | $1033519.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     5421927 | NS      | $74358024.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                                   | TIETOEVRY OYJ                                             | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     1500254 | NS      | $26877107.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      324415 | NS      | $11030780.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      276265 | NS      | $9713983.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                        | DAEHAN FLOUR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       10171 | NS      | $935425.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1096455 | NS      | $4576970.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                              | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |      592775 | NS      | $31342420.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nava Ltd                                                                        | NAVA LTD                                                  | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     2035902 | NS      | $10959426.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    12674608 | NS      | $23498912.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                            | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     1128190 | NS      | $1375450.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7763352 | NS      | $8676473.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1519800 | NS      | $2215203.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                             | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    20162297 | NS      | $3161385.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73323 | NS      | $2147086.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3333 | NS      | $3954292.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ottogi Corp                                                                     | OTOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       19970 | NS      | $5624624.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                                  | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    21173988 | NS      | $335982030.38  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |     2088320 | NS      | $10185601.82   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      282721 | NS      | $5382043.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                          | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |      521580 | NS      | $9054810.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                      | KISCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      135602 | NS      | $810725.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                             | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     1805410 | NS      | $130321229.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      497285 | NS      | $4482055.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | TRIUMPH NEW EN-A                                          | CUSIP: N/A<br>LEI: 30030007KUVQJHGMSL75       | Long             | EC               | CORP              | CN        |      361900 | NS      | $457629.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                                   | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    12636697 | NS      | $645349538.02  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1535900 | NS      | $10395449.60   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                            | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    25441026 | NS      | $36930234.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     3909697 | NS      | $16527075.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                           | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     1516327 | NS      | $25204330.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                          | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    11289488 | NS      | $286525218.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1006600 | NS      | $2746399.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       37643 | NS      | $2383792.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                          | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |     8183909 | NS      | $25500159.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                          | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |      239260 | NS      | $1119151.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      638000 | NS      | $1435308.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                           | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     1024600 | NS      | $1486867.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      709000 | NS      | $3455094.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                            | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |     4351800 | NS      | $1996432.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     6173988 | NS      | $13265198.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   203009865 | NS      | $188267469.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     6195475 | NS      | $25464815.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                               | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    17682337 | NS      | $12992651.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     6236662 | NS      | $270513194.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                          | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     1414560 | NS      | $818503.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                                   | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      511387 | NS      | $23348242.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      105456 | NS      | $3516979.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1003237 | NS      | $2872718.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                                                   | HOME REIT PLC                                             | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |     7752565 | NS      | $981525.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      621302 | NS      | $3768737.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1694155 | NS      | $3820215.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    26189764 | NS      | $338160614.13  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4557439 | NS      | $4188259.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                                    | VAT GROUP AG                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      381802 | NS      | $137826819.26  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |    38154697 | NS      | $7214411.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                             | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |    20739811 | NS      | $24475641.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      332643 | NS      | $1278532.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      268866 | NS      | $4064607.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                      | BETSSON AB-B                                              | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     1641554 | NS      | $28709262.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |    32141977 | NS      | $21627307.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                           | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     5585012 | NS      | $40633737.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     2273729 | NS      | $363006144.25  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                          | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    17191260 | NS      | $5480704.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transaction Co Ltd                                                              | TRANSACTION                                               | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |      266500 | NS      | $4737579.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    12848216 | NS      | $11732761.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   142880724 | NS      | $3721514.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    18566994 | NS      | $11916144.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                            | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      860397 | NS      | $61630602.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                          | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     1112246 | NS      | $9521443.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                          | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |      836500 | NS      | $1623994.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                          | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     1570724 | NS      | $4935024.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                                  | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2026396 | NS      | $53432988.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COPEL-ADR                                                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |      205996 | NS      | $1522310.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangetsu Corp                                                                   | SANGETSU CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      778688 | NS      | $15837612.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      539110 | NS      | $1695168.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                      | COM2US CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      123768 | NS      | $3426390.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261901 | NS      | $4569001.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683400 | NS      | $1106883.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                              | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   109294297 | NS      | $126407309.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                              | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     1558788 | NS      | $103297393.42  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                            | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |      104890 | NS      | $1542756.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                           | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    12742095 | NS      | $9864613.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     2741810 | NS      | $136812062.89  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                          | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     4574198 | NS      | $1381899.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                           | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |      689858 | NS      | $1252731.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                            | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |      143957 | NS      | $964439.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                          | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     1875799 | NS      | $6565282.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      129331 | NS      | $0.98          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                                | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |       25903 | NS      | $7533587.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                          | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    53068048 | NS      | $78257831.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583360 | NS      | $1245726.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                          | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     4440913 | NS      | $122414404.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      751861 | NS      | $2197445.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      876714 | NS      | $20384405.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5370897 | NS      | $3034878.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                          | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    68520912 | NS      | $54274204.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1037593 | NS      | $7218570.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      239500 | NS      | $988657.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                          | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     2589193 | NS      | $6851427.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    13941175 | NS      | $7242347.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83124 | NS      | $2610200.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Yowant Technology Co Ltd                                                 | FOSHAN YOWANT TE                                          | CUSIP: N/A<br>LEI: 3003009PTS701JJZFD29       | Long             | EC               | CORP              | CN        |      892200 | NS      | $716112.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1644000 | NS      | $5359885.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      993013 | NS      | $58121693.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                           | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    20513109 | NS      | $16160406.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2914331 | NS      | $6317993.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      418934 | NS      | $7092098.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                    | W-SCOPE CHUNGJU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      298196 | NS      | $1921635.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cummins India Ltd                                                               | CUMMINS INDIA                                             | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     1919791 | NS      | $65915582.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    67713130 | NS      | $2641999660.17 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                          | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     1208287 | NS      | $10637950.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      397837 | NS      | $10884129.98   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      935164 | NS      | $1490782.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                                    | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      329222 | NS      | $7056073.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                          | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |      734945 | NS      | $1037715.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92729 | NS      | $8036909.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151328 | NS      | $2459605.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44605 | NS      | $12641231.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                   | FIXSTARS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      278115 | NS      | $3416744.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                          | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     6587274 | NS      | $3389611.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                          | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |     1183700 | NS      | $1886094.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      523842 | NS      | $6838432.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American Platinum Ltd                                                     | ANGLO AMERICAN P                                          | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     1249740 | NS      | $42796101.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| XinTec Inc                                                                      | XINTEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2238714 | NS      | $9388159.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      560865 | NS      | $4175885.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17806588 | NS      | $10366435.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     8456810 | NS      | $96740369.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                     | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     4619905 | NS      | $5641886.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                           | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    13406077 | NS      | $6107555.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    12578731 | NS      | $7926105.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                          | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     2853280 | NS      | $1927750.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhonghua Geotechnical Engineering Group Co Ltd                            | CHINA ZHONGHUA-A                                          | CUSIP: N/A<br>LEI: 300300403S78AEMNL157       | Long             | EC               | CORP              | CN        |     1734700 | NS      | $729849.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      210770 | NS      | $4146270.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      376487 | NS      | $5292053.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                            | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |     9712253 | NS      | $12048009.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                          | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     2008764 | NS      | $14018590.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                    | BYSTRONIC AG                                              | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       18327 | NS      | $5594878.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                          | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      313540 | NS      | $410822601.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                            | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |      588710 | NS      | $15562968.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1100300 | NS      | $1131012.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    13133932 | NS      | $18957219.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                              | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      677024 | NS      | $21448774.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                          | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1340137 | NS      | $248737832.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                               | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       27773 | NS      | $14691588.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      757384 | NS      | $8894198.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3041646 | NS      | $45785460.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                          | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |     4414467 | NS      | $48737080.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      311770 | NS      | $1290939.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                           | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     2100896 | NS      | $23148872.17   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                          | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     2159900 | NS      | $4934226.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                          | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     2434200 | NS      | $1062057.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                          | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |     3822800 | NS      | $2146490.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                              | SEGEZHA GROUP PJ                                          | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |    16822200 | NS      | $2.05          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |      268154 | NS      | $11162215.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                          | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    11176786 | NS      | $35453969.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | SINO BIOPHARM                                             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   139775818 | NS      | $70195347.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                                 | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |    25054141 | NS      | $38630410.25   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                          | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     4592339 | NS      | $14643431.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     2313296 | NS      | $18879252.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                          | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     1515715 | NS      | $8133187.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    16975883 | NS      | $741671199.00  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298172 | NS      | $6939283.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                            | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      175546 | NS      | $12870734.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     4321622 | NS      | $96049976.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                          | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |      855960 | NS      | $1083375.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   387910540 | NS      | $587003873.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16527094 | NS      | $5339629.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West African Resources Ltd                                                      | WEST AFRICAN RES                                          | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    16164302 | NS      | $24738045.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    23652752 | NS      | $105670074.77  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                          | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      516000 | NS      | $9274908.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                               | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     5940332 | NS      | $8753624.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive LEEJAM SPORTS CO Pay Overnight Rate -10           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       90000 | NC      | $-251564.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3470029 | NS      | $36111433.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4489235 | NS      | $25919771.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                            | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |      322251 | NS      | $17470433.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                            | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      126366 | NS      | $18996098.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                             | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    24188659 | NS      | $815516376.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    17241271 | NS      | $106445592.69  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      229500 | NS      | $2227387.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     3337784 | NS      | $40911125.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      937000 | NS      | $10475663.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      397261 | NS      | $2346319.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      606882 | NS      | $8814808.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                           | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     4222100 | NS      | $6107154.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | YUNNAN ENERGY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      785630 | NS      | $3000216.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                             | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     5017124 | NS      | $145248401.29  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                     | MITSUBISHI LOGIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      933589 | NS      | $13113977.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                           | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |     2490333 | NS      | $3556411.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      583989 | NS      | $5544840.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5375000 | NS      | $7235797.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     3683933 | NS      | $99727534.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |      520052 | NS      | $1102653.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      760683 | NS      | $10970478.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                             | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |      733277 | NS      | $959270.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     2264820 | NS      | $147756096.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                          | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      126749 | NS      | $8437318.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                           | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     2321204 | NS      | $61447450.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                                 | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   135877440 | NS      | $6495279.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |     4132910 | NS      | $13483399.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                          | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      195682 | NS      | $13376317.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1322640 | NS      | $1418654.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      926700 | NS      | $1504771.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |    12404000 | NS      | $2619471.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     1931587 | NS      | $271785128.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                                    | ESSENTRA PLC                                              | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |     4004387 | NS      | $4813277.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     1374816 | NS      | $97034679.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |      200521 | NS      | $41114614.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      110743 | NS      | $4608277.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15746433 | NS      | $17313598.28   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                             | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      792219 | NS      | $47726553.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    10630460 | NS      | $39466811.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                     | NISSIN CORP                                               | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |      136769 | NS      | $4609487.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      543775 | NS      | $7040376.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | JIANGSU GIAN T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      196200 | NS      | $881243.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     9108375 | NS      | $98968892.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     1505849 | NS      | $42098062.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    14236134 | NS      | $14260418.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1054100 | NS      | $1406440.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     1815660 | NS      | $142224594.05  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1778262 | NS      | $1782683.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                          | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |      716200 | NS      | $3014677.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                          | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |     1021300 | NS      | $581824.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                            | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |     3320450 | NS      | $10195747.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3334380 | NS      | $7498780.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      714013 | NS      | $18410389.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                          | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     3879837 | NS      | $4405502.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                             | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |     1673900 | NS      | $1896532.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                          | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |     1088743 | NS      | $9708473.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     1528804 | NS      | $17715276.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     2476600 | NS      | $5464306.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394176 | NS      | $7995672.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joeone Co Ltd                                                                   | JOEONE CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      544200 | NS      | $656657.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   167565360 | NS      | $198444410.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       97338 | NS      | $1213610.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    28435065 | NS      | $104208045.91  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      219857 | NS      | $17907908.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM LTD                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      669576 | NS      | $101481175.96  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                      | CHONGKUNDANG HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       29442 | NS      | $960785.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                          | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     2908101 | NS      | $3364528.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                     | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    19877660 | NS      | $16651375.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                           | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    18239186 | NS      | $132174079.86  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHANXI XINGHUA-A Pay Overnight Rate -3.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      618000 | NC      | $-902387.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |     2924736 | NS      | $21919073.28   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      156025 | NS      | $7403904.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                            | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     1376366 | NS      | $8021332.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | XI'AN TIAN HE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      673100 | NS      | $1062226.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                         | BRUNEL INTL                                               | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |      301735 | NS      | $3183042.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    43276996 | NS      | $7887963.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    81753970 | NS      | $1121994989.59 | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      715008 | NS      | $1062864.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                            | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     7281249 | NS      | $32992526.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      648000 | NS      | $1210292.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                          | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     1200300 | NS      | $1602774.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1058618 | NS      | $21150148.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                      | SANOMA OYJ                                                | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     1030599 | NS      | $11353243.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                          | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      594643 | NS      | $28108352.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      212045 | NS      | $5395305.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      343656 | NS      | $4621958.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                           | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     4522183 | NS      | $3868982.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                                | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     5824894 | NS      | $10757191.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                           | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       66251 | NS      | $20855422.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                          | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |      524208 | NS      | $4966487.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      894930 | NS      | $48949098.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                          | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    14301771 | NS      | $190674199.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                         | ASX LTD                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     2746916 | NS      | $124385697.23  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                          | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |      499470 | NS      | $597326.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      488813 | NS      | $13643370.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      322635 | NS      | $19519005.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                          | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      429613 | NS      | $22616290.61   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2018100 | NS      | $882878.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                            | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    44147445 | NS      | $1019395351.84 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                              | YULON FINANCE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3637728 | NS      | $12290114.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     8277200 | NS      | $8066652.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                           | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     1928819 | NS      | $11429332.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1227283 | NS      | $20781605.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                          | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |    18335364 | NS      | $3512777.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      349785 | NS      | $2093183.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Properties & Resources Development Group Ltd                           | SHENZ PROPS & -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      647200 | NS      | $739189.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                            | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     1595605 | NS      | $13203538.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                          | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |     4555108 | NS      | $4176472.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2544767 | NS      | $30033629.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                          | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     6472877 | NS      | $185898208.22  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                           | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     5170861 | NS      | $2176914.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                            | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    19034958 | NS      | $125172496.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                            | YUASA TRADING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      223877 | NS      | $6851233.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                                   | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     1016592 | NS      | $4937017.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      701757 | NS      | $1083291.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                                | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     1192643 | NS      | $16787804.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    13038872 | NS      | $12942749.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14384536 | NS      | $6500954.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                               | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      284995 | NS      | $3271684.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3427366 | NS      | $23999688.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                              | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    25488024 | NS      | $305440018.23  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                          | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |      339400 | NS      | $1045976.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                             | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      568085 | NS      | $6665547.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      937300 | NS      | $1274860.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                          | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |      929151 | NS      | $50251706.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                           | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |    39717753 | NS      | $14676722.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2544335 | NS      | $5814496.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                   | UNICHARM CORP                                             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    17335503 | NS      | $160962612.76  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                              | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     9927408 | NS      | $14252770.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |    11959253 | NS      | $6668746.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                                | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    26071063 | NS      | $40267165.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                            | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     8076916 | NS      | $6801336.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bure Equity AB                                                                  | BURE EQUITY AB                                            | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      764734 | NS      | $25766090.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      939300 | NS      | $1256398.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                            | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      145280 | NS      | $3660050.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |      603000 | NS      | $917441.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8914100 | NS      | $2687606.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |     3996863 | NS      | $14383239.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcabras SA                                                                    | VULCABRAS SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1660300 | NS      | $4914943.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                           | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |      420566 | NS      | $12420312.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                                            | PILBARA MINERALS                                          | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    38130475 | NS      | $36736365.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     1145761 | NS      | $19897914.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2861603 | NS      | $3334949.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                          | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    13024160 | NS      | $18624795.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101308 | NS      | $866356.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AO World PLC                                                                    | AO WORLD PLC                                              | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     4288894 | NS      | $5629667.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                          | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     1130885 | NS      | $1057541.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                          | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    10874460 | NS      | $3317374.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    27184438 | NS      | $394393180.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                             | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |    16789369 | NS      | $204573010.50  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                       | VERBIO SE                                                 | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |      279308 | NS      | $3296511.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                                                     | RATIONAL AG                                               | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       67771 | NS      | $58149813.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                           | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      306670 | NS      | $13544334.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     3336380 | NS      | $3695520.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                             | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |     1877533 | NS      | $28844019.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                             | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     1523190 | NS      | $89880912.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                              | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |     7850000 | NS      | $5599145.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2035030 | NS      | $4838814.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     2382158 | NS      | $55739754.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1014675 | NS      | $2495810.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                          | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    32451143 | NS      | $477700997.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       56723 | NS      | $97670535.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Homa Appliances Co Ltd                                                | GUANGDONG TCL SM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1095200 | NS      | $1536881.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                          | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     2069250 | NS      | $13428451.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      338388 | NS      | $6917046.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                              | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     7826910 | NS      | $6236496.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                           | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |     1792000 | NS      | $1853995.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                          | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     1642603 | NS      | $1419297.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                            | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |      436210 | NS      | $26732395.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                          | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      365529 | NS      | $5440602.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                          | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     1653200 | NS      | $1696036.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                        | SUMITOMO DENSETS                                          | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |      196768 | NS      | $7231587.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                           | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    15288723 | NS      | $15572226.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        5981 | NS      | $3701467.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                             | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     8543687 | NS      | $74965956.48   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       92492 | NS      | $3119714.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     1891258 | NS      | $10703994.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                                                  | AUDIOCODES LTD                                            | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |      348861 | NS      | $3289761.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     6192699 | NS      | $6252427.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                            | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     3453680 | NS      | $7439590.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    23404900 | NS      | $6342374.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                          | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     1609513 | NS      | $6850379.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2078900 | NS      | $1601322.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | HANGZHOU ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      276297 | NS      | $787531.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                                       | SBI SUMISHIN NET                                          | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |      588600 | NS      | $17175521.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Micronics Co Ltd                                                           | STAR MICRONICS                                            | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      462815 | NS      | $5307485.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                           | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      457622 | NS      | $55015971.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1207100 | NS      | $1362103.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348276 | NS      | $5612022.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |      753600 | NS      | $816205.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      356210 | NS      | $6376461.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      131062 | NS      | $2276812.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    35935351 | NS      | $2388130.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |      894496 | NS      | $8642144.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      454863 | NS      | $7245784.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    11925620 | NS      | $489344350.70  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |    43873805 | NS      | $45822810.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      777361 | NS      | $4001552.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3838851 | NS      | $2315088.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                          | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |      689200 | NS      | $2529207.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    24447006 | NS      | $3687492.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                          | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      753811 | NS      | $17148925.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                                   | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |     4768741 | NS      | $9784094.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                          | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      241818 | NS      | $7401402.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    29372025 | NS      | $842853118.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      923000 | NS      | $2206093.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                          | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |      536169 | NS      | $3857341.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      478222 | NS      | $2062716.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                              | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     1072515 | NS      | $21613359.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                                                      | KBC ANCORA                                                | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      528775 | NS      | $34645293.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                                     | KEWPIE                                                    | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     1458305 | NS      | $33169627.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM SA-A-ADR                                          | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | US        |      213266 | NS      | $793349.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      453586 | NS      | $5589298.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                            | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     1108383 | NS      | $4512054.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                           | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     7422404 | NS      | $2839224.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     9135394 | NS      | $317478213.18  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                            | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |      385085 | NS      | $1083177.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                                 | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     3430481 | NS      | $52089183.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                          | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |       87858 | NS      | $13039598.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2923898 | NS      | $5996852.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    22052196 | NS      | $22699276.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     2508332 | NS      | $125721688.34  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     9113384 | NS      | $24161543.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     2871320 | NS      | $32112281.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                          | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     8307432 | NS      | $25767655.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    39361479 | NS      | $15648450.90   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                          | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |      819500 | NS      | $1144243.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     3589671 | NS      | $394504233.44  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                           | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |      848894 | NS      | $25757964.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                          | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      923300 | NS      | $1478378.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13730200 | NS      | $4344283.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5437328 | NS      | $1409742.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                          | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      649450 | NS      | $12982634.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                          | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |     8780700 | NS      | $3311204.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       61962 | NS      | $33427232.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                             | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     7698512 | NS      | $176990344.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                                   | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     1167570 | NS      | $6445441.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     4499432 | NS      | $6775543.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                           | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     1447195 | NS      | $28687147.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                          | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     1847528 | NS      | $11331595.13   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                          | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     2734269 | NS      | $1826509.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                             | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    16616259 | NS      | $3198994.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                            | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    70829688 | NS      | $206665620.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                            | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |     2186483 | NS      | $4110864.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      498726 | NS      | $1151023.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |    32745725 | NS      | $95029094.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                          | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     1158447 | NS      | $13780490.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                          | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |     6277180 | NS      | $69755410.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     1452285 | NS      | $10235070.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    13259518 | NS      | $963060740.85  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                          | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      289380 | NS      | $761043.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                       | ZHIHU INC - ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1058218 | NS      | $4084721.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Platinum Asset Management Ltd                                                   | PLATINUM ASSET                                            | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |     7251336 | NS      | $2640921.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      179300 | NS      | $2679671.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                           | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |      884000 | NS      | $903193.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                           | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    33065333 | NS      | $84996478.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                          | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |    13267000 | NS      | $3580413.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                          | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      575844 | NS      | $6821710.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107758 | NS      | $3118766.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2321605.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    24436590 | NS      | $4653189.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2744177 | NS      | $5510947.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                                                   | MARSHALLS PLC                                             | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |     3494349 | NS      | $13105614.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    15468822 | NS      | $74461075.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      131596 | NS      | $9250660.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2754700 | NS      | $921681.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                            | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     4962906 | NS      | $123673619.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                           | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    17775512 | NS      | $57862402.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | GOLDCARD SMART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      303400 | NS      | $484465.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    17017440 | NS      | $9711893.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                                 | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     3132984 | NS      | $13081754.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |     2847791 | NS      | $16375477.36   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                           | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     2827554 | NS      | $14107074.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    10310909 | NS      | $987935564.93  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Iren SpA                                                                        | IREN SPA                                                  | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     9058364 | NS      | $25860989.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                          | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    21968906 | NS      | $52539742.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                      | MCJ CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      869920 | NS      | $8132707.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                          | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      834761 | NS      | $98908311.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    13731797 | NS      | $24608274.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                          | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       79315 | NS      | $5020535.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1880000 | NS      | $1875992.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                          | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      226611 | NS      | $16425045.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9749179 | NS      | $3109858.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3134799 | NS      | $5971759.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castech Inc                                                                     | CASTECH INC - A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527820 | NS      | $2516900.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     7079226 | NS      | $240578658.13  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                          | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |      164667 | NS      | $2518058.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39542078 | NS      | $10070391.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                          | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    77595673 | NS      | $127699299.46  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |     4153982 | NS      | $1223311.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                          | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      648108 | NS      | $22343278.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     3767093 | NS      | $5588322.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                           | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     1143174 | NS      | $7293462.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    12351229 | NS      | $4109369.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      223300 | NS      | $1094972.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                             | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     2305726 | NS      | $10679762.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      144803 | NS      | $1446524.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                            | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    17423413 | NS      | $26194375.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      414569 | NS      | $2764245.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                     | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     1330653 | NS      | $43313767.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                  | BANCOLOMBIA-ADR                                           | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | US        |      723676 | NS      | $29178616.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |      428163 | NS      | $17764941.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz PLC                                                                       | EVRAZ                                                     | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |     7417198 | NS      | $98.85         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                          | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     3242584 | NS      | $2781508.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3725873 | NS      | $2890127.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket                               | CUSIP: N/A<br>LEI: 984500CDFU850B5B8F59       | Long             | EC               | CORP              | IN        |      951110 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                           | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     2722133 | NS      | $33196950.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                          | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |     4262524 | NS      | $17117392.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastone Century Technology Co Ltd                                               | EASTONE -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927000 | NS      | $780027.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      866300 | NS      | $4558667.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                               | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      260220 | NS      | $49232365.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     1888360 | NS      | $57866760.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                              | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      247409 | NS      | $33443681.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    20641139 | NS      | $28208582.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                             | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    11570300 | NS      | $57647933.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    11151192 | NS      | $66237312.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                          | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    35272900 | NS      | $37135546.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |      984600 | NS      | $1209886.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                          | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |     3386200 | NS      | $1458831.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                                | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |      537200 | NS      | $36718632.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       72442 | NS      | $1124933.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harzone Industry Corp Ltd                                                 | CHINA HARZONE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      841475 | NS      | $860036.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                            | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    11360938 | NS      | $72430645.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                            | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |      497697 | NS      | $1405780.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1024100 | NS      | $729851.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                          | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |      548600 | NS      | $305848.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      110254 | NS      | $9273220.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    87135091 | NS      | $56860668.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1092076 | NS      | $6353508.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1672908 | NS      | $41212071.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                                  | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     2660790 | NS      | $2540048.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     8324909 | NS      | $24470237.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                                            | SMURFIT WESTROCK                                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | GB        |     7301007 | NS      | $306539051.45  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158590 | NS      | $2533231.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      971670 | NS      | $3179124.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    25089258 | NS      | $1603157360.53 | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Semiconductor Co Ltd                                                        | ITM SEMICONDUCTO                                          | CUSIP: N/A<br>LEI: 988400HZQDXG24LB1T05       | Long             | EC               | CORP              | KR        |        5594 | NS      | $47377.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |    21061121 | NS      | $3984952.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |    22474343 | NS      | $79001873.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      245166 | NS      | $944191.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2709404 | NS      | $14079240.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     1045193 | NS      | $77384919.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                          | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      949499 | NS      | $30710191.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13930714 | NS      | $7844045.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                            | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |      851408 | NS      | $8835479.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      317360 | NS      | $397599.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                         | MARFRIG GLO FOOD                                          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     4671242 | NS      | $17680286.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                          | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |     1727000 | NS      | $1315896.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |     1868400 | NS      | $2321427.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                               | HUMANWELL HEAL-A                                          | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     1415300 | NS      | $4064271.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      798525 | NS      | $3159473.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                          | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      979443 | NS      | $9356121.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                                     | MANDOM CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      508664 | NS      | $4852665.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                           | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    11684752 | NS      | $3938235.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      819204 | NS      | $17710515.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6707126 | NS      | $9258604.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      588000 | NS      | $865723.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    16679921 | NS      | $39123631.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                            | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |     5098059 | NS      | $7868949.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    15433045 | NS      | $7135556.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                          | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      624863 | NS      | $10487157.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    30039487 | NS      | $25502405.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                           | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |      706900 | NS      | $1528233.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                               | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     4619882 | NS      | $10793875.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    21448361 | NS      | $136980342.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                          | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | US        |      462534 | NS      | $23080446.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    12045333 | NS      | $32836669.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     1692535 | NS      | $71960007.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Paper Co                                                            | MIDDLE EAST PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      639738 | NS      | $4767404.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1163788 | NS      | $5411273.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5143986 | NS      | $25966761.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | SANJIANG SHOPP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      604200 | NS      | $947940.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      386500 | NS      | $4837278.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | KOZA ANADOLU MET                                          | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     2654034 | NS      | $5987887.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  2885469081 | NS      | $45557311.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                                       | TRENT LTD                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     2579169 | NS      | $157649656.08  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140561 | NS      | $4121695.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                          | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     1956571 | NS      | $6084935.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                            | SHANDONG CHEN-H                                           | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | HK        |     1282678 | NS      | $94163.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                          | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       13772 | NS      | $200713231.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                                    | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      351738 | NS      | $19963017.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      641600 | NS      | $27446705.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      662896 | NS      | $1534753.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                      | ROTORK PLC                                                | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    12009577 | NS      | $48900215.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                      | BIOTAGE AB                                                | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |      776898 | NS      | $11309383.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | PIRAEUS FINANCIA                                          | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    14628685 | NS      | $82155164.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                          | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     5230617 | NS      | $3273733.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     5311514 | NS      | $1091400386.16 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                            | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |     2313331 | NS      | $11019140.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1612651 | NS      | $1061100.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                          | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |     1772132 | NS      | $1323766.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                          | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     4083564 | NS      | $1660661.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    28189645 | NS      | $539658073.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     3755385 | NS      | $139690013.47  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6254593 | NS      | $24956878.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HS Industries Co Ltd                                                            | HS INDUSTRIES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      577669 | NS      | $1906527.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25442798 | NS      | $32518877.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                                    | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    43810902 | NS      | $55671371.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                          | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |     8775750 | NS      | $24294895.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                          | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |      677410 | NS      | $14377323.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                                     | DONGFENG MOTOR-H                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | HK        |    31880225 | NS      | $17645488.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      636200 | NS      | $2129627.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024)      | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |     3917400 | NS      | $5.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                             | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     7581838 | NS      | $225804817.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     7593265 | NS      | $19782486.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                             | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    16736191 | NS      | $19266720.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1069679 | NS      | $5327879.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duolun Technology Corp Ltd                                                      | DUOLUN TECH-A                                             | CUSIP: N/A<br>LEI: 300300G2HZA86SR0P433       | Long             | EC               | CORP              | CN        |      554300 | NS      | $593520.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                                   | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     1029562 | NS      | $454927878.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      488938 | NS      | $15165289.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      156071 | NS      | $7368269.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652335 | NS      | $3976247.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    51310963 | NS      | $52732315.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       32700 | NS      | $2881313.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                       | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |     5000779 | NS      | $26514116.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                            | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    19715759 | NS      | $27108004.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    21647203 | NS      | $122918081.35  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4509595 | NS      | $6911374.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      438650 | NS      | $1099596.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                          | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     1358802 | NS      | $4792973.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     2567008 | NS      | $844404116.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    42268709 | NS      | $22005356.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2038588 | NS      | $13307934.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                             | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |      460586 | NS      | $2339926.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |     9159397 | NS      | $13781985.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                            | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      674335 | NS      | $15852039.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |     7088147 | NS      | $13409321.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                              | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |      186064 | NS      | $3755185.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                           | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |     1341500 | NS      | $887072.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3071418 | NS      | $87603571.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                              | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     6514817 | NS      | $708277985.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    15546706 | NS      | $321324364.97  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                          | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     2830552 | NS      | $42429421.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9648000 | NS      | $2367651.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                          | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     4193931 | NS      | $1610712.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                             | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |     7047000 | NS      | $5821943.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       97230 | NS      | $1697664.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2665695 | NS      | $2085877.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                                 | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      404320 | NS      | $12414374.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                          | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |     9588748 | NS      | $19025376.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                    | CASTELLUM AB                                              | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     6042273 | NS      | $73535760.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    21332632 | NS      | $13865038.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                          | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     1957375 | NS      | $50004989.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2090700 | NS      | $3377889.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                              | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     7378546 | NS      | $78825709.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                               | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     1471000 | NS      | $88526732.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1157448 | NS      | $1316628.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     7225773 | NS      | $44195545.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                           | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     4378585 | NS      | $8247071.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                          | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    12237471 | NS      | $4932993.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    25498546 | NS      | $15847901.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     7084491 | NS      | $350832874.34  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                             | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     8339912 | NS      | $27883243.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                          | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     5873900 | NS      | $4684952.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      377787 | NS      | $2220631.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |     8840681 | NS      | $532569813.08  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                          | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     1769000 | NS      | $1316455.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                                | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     1481955 | NS      | $18510562.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1416200 | NS      | $2502316.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                          | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |      515376 | NS      | $1017593.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                          | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |    47008772 | NS      | $37135934.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                          | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    16637040 | NS      | $111721733.24  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    16896401 | NS      | $3723887.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    23865653 | NS      | $85040046.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | PAO ACUCAR-ADR                                            | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | US        |      455545 | NS      | $323436.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      127206 | NS      | $3238878.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                          | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    91450134 | NS      | $5785489.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      280950 | NS      | $2705205.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373489 | NS      | $2371587.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                                        | GREE HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |      933805 | NS      | $3506382.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1908300 | NS      | $916393.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |      202836 | NS      | $44692904.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                          | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |     1346430 | NS      | $25210289.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                          | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |    20870467 | NS      | $25699582.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                            | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     2223027 | NS      | $48380696.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                          | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      845058 | NS      | $3673303.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                        | TDK CORP                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    26666860 | NS      | $284573939.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15741721 | NS      | $42808366.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                          | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     1450624 | NS      | $8517306.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                   | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      246982 | NS      | $26200584.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461205 | NS      | $867668.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      626441 | NS      | $13743107.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7241639 | NS      | $8256303.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     8359385 | NS      | $28151134.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                       | PROSUS NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    18023916 | NS      | $845044222.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    26638144 | NS      | $10509303.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1873300 | NS      | $3743320.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                               | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |      933088 | NS      | $795758.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    11257378 | NS      | $78639406.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                    | COFINIMMO                                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      527833 | NS      | $42155870.80   | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29076950 | NS      | $12778140.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                             | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     1065947 | NS      | $66003661.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                                          | INSIGNIA FINANCI                                          | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |     9460785 | NS      | $22797154.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      126088 | NS      | $2741249.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                          | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      888737 | NS      | $7355510.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                          | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |     2108661 | NS      | $21001447.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      931300 | NS      | $829934.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                    | HOSIDEN CORP                                              | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      693826 | NS      | $9315448.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&C-PR                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EP               | CORP              | KR        |       15112 | NS      | $560981.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1232628 | NS      | $7927764.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                              | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     2558779 | NS      | $24241382.49   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236039 | NS      | $4457490.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                          | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     2215386 | NS      | $29955047.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                          | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |      611877 | NS      | $7845807.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    13353960 | NS      | $73002840.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                          | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     1635240 | NS      | $7856716.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2491549 | NS      | $6432571.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                          | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |      888234 | NS      | $29058051.19   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      165599 | NS      | $3469935.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2945813 | NS      | $6837279.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1592788 | NS      | $1755773.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                               | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |      506364 | NS      | $11340265.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132538 | NS      | $1883310.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     4116383 | NS      | $738908452.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                                | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    14592684 | NS      | $21626952.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    38737996 | NS      | $186493634.26  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4563835 | NS      | $2251551.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      838615 | NS      | $12464986.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                          | HANSOL TECHNICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      176798 | NS      | $593895.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7794502 | NS      | $20014273.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      478664 | NS      | $5703773.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      827994 | NS      | $62948640.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    17375080 | NS      | $422958544.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                              | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      365384 | NS      | $7429524.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                              | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     4388120 | NS      | $3699167.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1462500 | NS      | $1613008.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |     3941383 | NS      | $22675693.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | SHANGHAI HILE BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      747400 | NS      | $703134.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      219466 | NS      | $7892056.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | JIANGSU ZONGYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1398100 | NS      | $770303.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                          | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    39808807 | NS      | $45481650.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                           | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |     3268991 | NS      | $20919076.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      154172 | NS      | $992749.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     8262953 | NS      | $149624890.74  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                               | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     5240855 | NS      | $34747116.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      453169 | NS      | $10251045.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                           | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      108481 | NS      | $28007423.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172546 | NS      | $4290909.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      299911 | NS      | $12533884.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195700 | NS      | $3669579.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4102758.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1135273 | NS      | $732975.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1381567 | NS      | $9154843.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                          | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     3592784 | NS      | $9073071.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      927300 | NS      | $3806835.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                          | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     3053285 | NS      | $6202021.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                                                      | ABCLON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      200879 | NS      | $1297621.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                               | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      609595 | NS      | $21882277.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                                | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |     2927257 | NS      | $17354090.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    13319108 | NS      | $840052546.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9334160 | NS      | $70345633.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      568168 | NS      | $2310350.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                          | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |     1544200 | NS      | $742543.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    11301227 | NS      | $30597916.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738900 | NS      | $1406090.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                              | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     7031808 | NS      | $18634263.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adicon Holdings Ltd                                                             | ADICON HOLDINGS                                           | CUSIP: N/A<br>LEI: 254900WKJ9J4LDTZAW83       | Long             | EC               | CORP              | HK        |     4794227 | NS      | $4409576.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Corp                                                                         | LS CORP                                                   | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      243374 | NS      | $22546497.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      660330 | NS      | $10449691.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5365000 | NS      | $3050495.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     7039794 | NS      | $108359515.94  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                              | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |     5356398 | NS      | $7445030.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5139049 | NS      | $3420510.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                          | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |    23220851 | NS      | $8385554.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  1120646246 | NS      | $767656136.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    13779199 | NS      | $418253622.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                          | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     1179425 | NS      | $1368405.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | JINDAL STEEL & P                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     5533668 | NS      | $58791991.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                          | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      532100 | NS      | $1655957.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      393194 | NS      | $2377982.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                                      | L&F CO LTD                                                | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |      350369 | NS      | $15957053.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1610700 | NS      | $714955.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     6092363 | NS      | $10559773.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongtech Co Ltd                                                         | BEIJING TONGTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      526422 | NS      | $300847.86     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: 300300YEVHJ2J44HRR19       | Long             | EC               | CORP              | CN        |      888400 | NS      | $1281084.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4288763 | NS      | $4901991.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |      777800 | NS      | $1193935.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     2309715 | NS      | $9865238.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     1005954 | NS      | $23904116.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                           | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       16920 | NS      | $15287409.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    16199762 | NS      | $9863661.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co Ltd                                       | HANGZHOU TURBI-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5855511 | NS      | $8177961.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                          | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      447980 | NS      | $1258828.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3659113 | NS      | $3033260.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                | STL NETWORKS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     3807737 | NS      | $1165526.85    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    43266878 | NS      | $19319590.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1221372 | NS      | $3820550.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1902860 | NS      | $102532959.01  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    10118212 | NS      | $33785911.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     3577436 | NS      | $34526053.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                          | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      729955 | NS      | $2015469.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                          | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     1117821 | NS      | $1399491.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                          | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      585300 | NS      | $69683828.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                    | NOVATEK PJSC-GDR                                          | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | GB        |        7017 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| East China Engineering Science and Technology Co Ltd                            | EAST CHINA ENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      508975 | NS      | $677574.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                           | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |     4350256 | NS      | $21485223.62   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Henan Ancai Hi-Tech Co Ltd                                                      | HENAN ANCAI HI-T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1226244 | NS      | $669941.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      125293 | NS      | $3813889.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                          | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |    10137501 | NS      | $18855751.86   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       29347 | NS      | $2665071.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8436084 | NS      | $15091292.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                  | PZ CUSSONS PLC                                            | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     3390236 | NS      | $3527972.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                          | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |     2501981 | NS      | $1090282.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2779052 | NS      | $72049462.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    14338343 | NS      | $175174417.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738300 | NS      | $2130457.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1594793 | NS      | $6870776.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     2244323 | NS      | $5624107.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    23662804 | NS      | $39148840.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                          | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |    23732976 | NS      | $37223106.92   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | TAOKAENOI-F                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10939993 | NS      | $2421451.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502955 | NS      | $3599945.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      121592 | NS      | $5694372.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3544652 | NS      | $2880371.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                          | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    52927724 | NS      | $56390985.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                          | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     7093685 | NS      | $6649112.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   341542748 | NS      | $9677461460.20 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                           | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     9919874 | NS      | $31731058.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                           | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      606841 | NS      | $21301657.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                                                   | OPEN DOOR INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155953 | NS      | $664936.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                                       | NYFOSA AB                                                 | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     2221764 | NS      | $20855550.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      184500 | NS      | $1099477.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                                        | TSUBAKI NAKASHIM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      542554 | NS      | $1544485.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                          | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     1439179 | NS      | $10447317.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                          | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |      507652 | NS      | $1373848.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3955732 | NS      | $67898248.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4067113 | NS      | $13032686.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                           | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      428521 | NS      | $74366492.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1188300 | NS      | $1068641.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457162 | NS      | $8511490.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3003084 | NS      | $30283966.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                                | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     7684103 | NS      | $157170731.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254009 | NS      | $837730.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | KARTONSAN                                                 | CUSIP: N/A<br>LEI: 789000KJIFEILJEF4386       | Long             | EC               | CORP              | TR        |      290235 | NS      | $595536.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                 | HD HYUNDAI MIPO                                           | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |      286271 | NS      | $33629194.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      528983 | NS      | $3473165.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                                  | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      883868 | NS      | $20392615.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                             | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    30394000 | NS      | $92419582.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     8979214 | NS      | $27507029.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      648058 | NS      | $6639998.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                          | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    16583090 | NS      | $102765677.65  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                          | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    12054326 | NS      | $1154224.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                            | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    11018374 | NS      | $45730940.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                            | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     8646622 | NS      | $21935925.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   110718079 | NS      | $99004915.97   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     9636503 | NS      | $129386094.97  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                              | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |    37001952 | NS      | $4765234.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                          | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |     2547200 | NS      | $909018.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       25100 | NS      | $3924081.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      862400 | NS      | $1034367.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                                                          | NIPPON ROAD CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249590 | NS      | $3418618.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     9375299 | NS      | $9115304.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4411900 | NS      | $3988096.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                            | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      346020 | NS      | $95978196.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                 | BANPU POWER PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8776437 | NS      | $1811978.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                               | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |      605606 | NS      | $3750656.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     3493082 | NS      | $6313694.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    13551774 | NS      | $277189206.25  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2398177 | NS      | $2752166.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    77186302 | NS      | $2421845.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                                   | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |     2731592 | NS      | $3816794.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                              | SHIN KONG FNCL                                            | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   236030929 | NS      | $87098926.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                            | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    53344287 | NS      | $248149866.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | SHANGHAI SHIBE-A                                          | CUSIP: N/A<br>LEI: 549300OHIRVYSNIDYU09       | Long             | EC               | CORP              | CN        |     1326300 | NS      | $801322.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                          | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      632847 | NS      | $11072644.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     9540922 | NS      | $736403492.93  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                            | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |     2148905 | NS      | $7126798.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                             | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    19193003 | NS      | $21011468.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                          | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    67023453 | NS      | $27399172.00   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      426494 | NS      | $8621117.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                                            | JOHNS LYNG GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3127709 | NS      | $4448121.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      402000 | NS      | $2742768.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | CHINA PUBLISHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1246300 | NS      | $1085167.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2545348 | NS      | $6126197.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                          | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      963350 | NS      | $3104622.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                           | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    26844140 | NS      | $349917049.74  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP-ADR                                                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | US        |      698508 | NS      | $14200667.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTOUR GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      955700 | NS      | $1049140.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                             | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     1332096 | NS      | $13894922.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | BEIJING SANLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368600 | NS      | $873525.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      725231 | NS      | $2585212.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      783731 | NS      | $253647403.66  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                             | BEIJING BOHUI -A                                          | CUSIP: N/A<br>LEI: 300300KKOT0G7W3YQ339       | Long             | EC               | CORP              | CN        |     1047500 | NS      | $836812.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      149416 | NS      | $1172416.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    32532300 | NS      | $17205361.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410081 | NS      | $3762501.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                          | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |    16685019 | NS      | $43765110.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     4874688 | NS      | $1297249932.49 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6746142 | NS      | $27758417.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Seng Bank Ltd                                                              | HANG SENG BANK                                            | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    10122751 | NS      | $141301383.87  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    61482078 | NS      | $157844969.11  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      415346 | NS      | $35206096.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                            | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |     4913362 | NS      | $20313334.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     8167578 | NS      | $486701387.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                             | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |      187113 | NS      | $13192939.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6250600 | NS      | $18018874.57   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      577325 | NS      | $211153727.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                          | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      268144 | NS      | $3305077.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                           | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |    20977472 | NS      | $6389757.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2512525 | NS      | $54100949.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                           | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |     2389224 | NS      | $8473690.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                              | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      377515 | NS      | $8227659.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      344214 | NS      | $14718223.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     3399400 | NS      | $4240841.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10135769 | NS      | $3365794.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                           | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    20501601 | NS      | $52441248.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260869 | NS      | $1194741.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      295700 | NS      | $3842677.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                           | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |     1870600 | NS      | $1750877.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        7318 | NS      | $15678773.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                                | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |      312100 | NS      | $7529585.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                            | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |    94779821 | NS      | $3051507.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                          | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     1524878 | NS      | $2550659.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                          | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |      419190 | NS      | $1769752.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      310478 | NS      | $2657454.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                            | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |      716779 | NS      | $36144088.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1116496 | NS      | $15572982.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                          | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     1082124 | NS      | $8256313.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    32922991 | NS      | $8266121.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                           | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |      125789 | NS      | $1701982.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     3250830 | NS      | $47646841.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                     | UNID CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       51320 | NS      | $3170725.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinhong Gas Co Ltd                                                              | JINHONG GAS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      341237 | NS      | $780294.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                          | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |     1883264 | NS      | $13872093.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     3230124 | NS      | $328655343.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     3989645 | NS      | $454513498.08  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                           | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     6246400 | NS      | $6881106.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     4400807 | NS      | $3985655.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                            | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |     2115136 | NS      | $5362986.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                          | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     1076067 | NS      | $39135832.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                            | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |     2776500 | NS      | $3767308.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4291227 | NS      | $1828339.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                          | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |     2357396 | NS      | $9478797.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                             | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     4168784 | NS      | $17025173.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                          | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      205000 | NS      | $1867341.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                            | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     2727620 | NS      | $8306840.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      430000 | NS      | $2239724.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    41699521 | NS      | $232414975.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                                | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     3212818 | NS      | $124383423.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                                 | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      396375 | NS      | $13373035.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                      | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      345769 | NS      | $5599277.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTN Corp                                                                        | NTN CORP                                                  | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     7743703 | NS      | $11926208.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                     | HEALIUS LTD                                               | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |     9320315 | NS      | $8677480.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      723267 | NS      | $4702550.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138283 | NS      | $2282093.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                             | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |     1928587 | NS      | $1222275.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                                    | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      632132 | NS      | $6214253.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1555593 | NS      | $1548698.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275900 | NS      | $635617.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     7742225 | NS      | $57446734.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Journey Health Technology Group Co Ltd                                      | NEW JOURNEY HEAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3056100 | NS      | $958807.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771500 | NS      | $956677.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                                  | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |      828209 | NS      | $2789618.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    76657173 | NS      | $182216375.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    21067239 | NS      | $895212334.85  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164054 | NS      | $6962408.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |     1681400 | NS      | $697233.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                          | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      441400 | NS      | $572720.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                          | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |     1920200 | NS      | $2526019.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                          | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    13606293 | NS      | $6508270.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                           | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    14890628 | NS      | $125926720.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     7800326 | NS      | $161219669.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                              | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     1374116 | NS      | $1494160.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                          | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     5154582 | NS      | $28801318.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                         | AVI LTD                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |     4610514 | NS      | $22427453.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing WKW Automotive Parts Co Ltd                                             | BEIJING FENGJING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1105000 | NS      | $546280.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      843810 | NS      | $1899676.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                     | NOJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1047568 | NS      | $18834968.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      129785 | NS      | $4523149.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                                | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |     3496108 | NS      | $8254831.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                                                    | B&M EUROPEAN                                              | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    13114956 | NS      | $58982947.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                               | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |    30131509 | NS      | $26565956.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    19789439 | NS      | $260066096.98  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                          | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |      769079 | NS      | $7114490.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     7584299 | NS      | $5255869.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921083 | NS      | $1059374.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL-SPON ADR                                           | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | US        |      691625 | NS      | $6.92          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |      470689 | NS      | $3175785.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                             | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     1249086 | NS      | $7749110.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      633412 | NS      | $11966544.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOLOGY CO LTD-A - CONVERSION LINE              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3837700 | NS      | $58124.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Film Co Ltd                                                               | CHINA FILM CO -A                                          | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |     1697932 | NS      | $2393727.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7803502 | NS      | $6458761.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3536635 | NS      | $62680016.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                          | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |      743579 | NS      | $1168312.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                          | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |     4676687 | NS      | $3437982.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     4136065 | NS      | $42788521.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                                   | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    11381741 | NS      | $7629575.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                          | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |      131966 | NS      | $5104862.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                               | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     8740211 | NS      | $3917826.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      550038 | NS      | $21425308.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                            | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |   426728626 | NS      | $2367755.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                             | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |     2536500 | NS      | $3833615.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     3008201 | NS      | $20140501.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      613161 | NS      | $10287027.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      343528 | NS      | $16742249.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      858512 | NS      | $554984349.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     1000873 | NS      | $12434928.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                          | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     1154437 | NS      | $13908591.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                          | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     1367267 | NS      | $12915792.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                          | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     1744736 | NS      | $7331099.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Bright Eye Hospital Group Co Ltd                                        | CHENGDU BRIGHT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      121800 | NS      | $723241.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                          | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      160181 | NS      | $5685458.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183500 | NS      | $1748859.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-A                                               | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     8830823 | NS      | $191052397.52  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |     8379609 | NS      | $5046143.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1870025 | NS      | $10671160.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                              | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     3858223 | NS      | $111517975.63  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                                                                      | MERCK KGAA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     1834541 | NS      | $255404915.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    10507104 | NS      | $439574672.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                           | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     1085288 | NS      | $15744787.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      654800 | NS      | $853776.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     2145300 | NS      | $1803842.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      309160 | NS      | $3334209.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive SUNGROW POWER -A Pay Overnight Rate -5            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      750000 | NC      | $-916997.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183389 | NS      | $1097977.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                                  | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      396477 | NS      | $16387566.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     1745337 | NS      | $14047430.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       87806 | NS      | $2558748.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                          | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      409249 | NS      | $3687938.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5791978 | NS      | $40702752.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                          | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    16856037 | NS      | $49126922.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694400 | NS      | $1206698.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |     2147452 | NS      | $17647825.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      670152 | NS      | $17653100.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                                | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      875316 | NS      | $3266731.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      255434 | NS      | $11034964.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd                                        | ZEEKR INTELL-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      301191 | NS      | $6475606.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                            | HUBEI BIOCAUSE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4601991 | NS      | $1726273.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3700850.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       11771 | NS      | $4748408.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                          | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     5301855 | NS      | $8908196.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                          | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      603958 | NS      | $27265014.51   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     3291135 | NS      | $38335399.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1327532 | NS      | $1120944.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    10501332 | NS      | $38349930.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1386250 | NS      | $5774405.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                           | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      889878 | NS      | $18734891.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     7158137 | NS      | $3860954.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                         | TK CORPORATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      192614 | NS      | $2850788.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                          | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      752507 | NS      | $11872929.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                                                      | JAMCO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      159891 | NS      | $2018979.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3657403 | NS      | $4937836.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                             | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      546304 | NS      | $5425681.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                          | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    51929097 | NS      | $116941978.43  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                                | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    46481708 | NS      | $27644311.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |      845509 | NS      | $1307108.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -B                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     2293420 | NS      | $1407576.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18545661 | NS      | $54710912.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                          | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      460062 | NS      | $15510844.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                                      | TAYCA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234080 | NS      | $2131388.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      247368 | NS      | $5644827.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                          | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |      814284 | NS      | $4540401.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                          | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |    24026156 | NS      | $25386722.52   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                             | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      324864 | NS      | $4693088.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                             | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    13206690 | NS      | $9734929.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                          | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      107129 | NS      | $44277268.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV                                              | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      600428 | NS      | $23723015.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                          | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     4293600 | NS      | $5215516.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     6899200 | NS      | $5141407.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      516914 | NS      | $2420115.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |      213280 | NS      | $2090144.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     2687000 | NS      | $4054520.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                           | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |      227154 | NS      | $6608272.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    25623047 | NS      | $98482044.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                            | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      121524 | NS      | $3173817.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                              | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      109431 | NS      | $1748444.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                           | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |     1367081 | NS      | $1978728.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      686461 | NS      | $20793546.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                          | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |     1270500 | NS      | $847216.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    22035388 | NS      | $16635196.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   869615677 | NS      | $854378602.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4042044 | NS      | $17656321.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      391611 | NS      | $2332394.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                       | TVB                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6008299 | NS      | $2394967.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                          | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      234446 | NS      | $6011876.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   223497115 | NS      | $115922543.79  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                          | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |      911840 | NS      | $2199904.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                           | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     4231175 | NS      | $30164880.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      593291 | NS      | $35775657.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2993000 | NS      | $4467136.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                        | AKER ASA-A SHARE                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |      356493 | NS      | $20671608.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                           | JM AB                                                     | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      899085 | NS      | $14343762.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                                         | JTC PLC                                                   | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |     2287542 | NS      | $25723735.87   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                     | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      214500 | NS      | $2726404.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7721100 | NS      | $554726.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                      | ADEKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1367816 | NS      | $24657531.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1297811 | NS      | $23600097.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    15398649 | NS      | $12318229.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     1121305 | NS      | $27803724.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                             | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      267309 | NS      | $2949387.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                           | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     1424802 | NS      | $6424805.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                           | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     1379562 | NS      | $6225548.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                              | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    28585069 | NS      | $44091396.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    21934991 | NS      | $2703753.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                          | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    25919309 | NS      | $20111708.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                          | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      670271 | NS      | $15425524.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                           | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |    20224340 | NS      | $7671821.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |     6172873 | NS      | $144890944.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                          | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     1549400 | NS      | $5513734.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                                | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     2197228 | NS      | $214583976.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                                      | SKISTAR AB                                                | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      564956 | NS      | $9784552.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                           | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |    61332511 | NS      | $40136867.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                          | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |     4344200 | NS      | $3106011.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                           | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |     2027464 | NS      | $20316392.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                                   | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |    32937951 | NS      | $47068053.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                             | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      176687 | NS      | $6151942.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      513079 | NS      | $3208574.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                          | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     4413100 | NS      | $3087578.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Press Corp                                                                | CITIC PRESS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191000 | NS      | $790477.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      664622 | NS      | $6272852.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                          | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      112344 | NS      | $6764385.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                              | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    25635986 | NS      | $59681166.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2043700 | NS      | $3168434.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                          | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |     4854400 | NS      | $1232179.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                           | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      918338 | NS      | $5154193.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     3866121 | NS      | $10129736.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bradesco SA                                                               | BRADESCO SA                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    21111242 | NS      | $45494919.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                          | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     5169432 | NS      | $4569394.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                           | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |     4034421 | NS      | $12566366.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                          | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     1559441 | NS      | $17795482.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | GRUPO AEROPO-ADR                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | US        |       58499 | NS      | $12022129.49   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                           | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    25477161 | NS      | $255132063.94  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                          | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    19455617 | NS      | $57901461.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                          | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      688684 | NS      | $4991710.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      217875 | NS      | $6557198.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                          | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |     2062900 | NS      | $1255470.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      768679 | NS      | $5712734.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |    65244185 | NS      | $8309096.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1152295 | NS      | $3341865.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                          | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     3328174 | NS      | $52509526.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                              | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |     3771662 | NS      | $102037273.55  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     5628682 | NS      | $34377813.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-379764.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    26819722 | NS      | $95320272.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1005666 | NS      | $997438.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                          | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      433349 | NS      | $12017474.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      519225 | NS      | $3103619.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                          | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |     4485790 | NS      | $11322772.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                            | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     7084746 | NS      | $112270190.89  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | GB        |        8754 | NS      | $117447.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                              | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      360899 | NS      | $3811969.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1011309 | NS      | $1481951.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                          | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |     2700796 | NS      | $8420431.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                       | TIAN LUN GAS HOL                                          | CUSIP: N/A<br>LEI: 529900S7M3E7M2CXPQ78       | Long             | EC               | CORP              | HK        |     5625520 | NS      | $1899352.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edan Instruments Inc                                                            | EDAN INSTRUMEN-A                                          | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |      671600 | NS      | $1079167.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30545901 | NS      | $3262652.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                           | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    37741648 | NS      | $283541342.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                                   | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    11053350 | NS      | $29714462.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                               | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      399457 | NS      | $53937995.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    16714952 | NS      | $408118743.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                          | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   119125297 | NS      | $15570321.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     1951337 | NS      | $55075092.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5515000 | NS      | $10375364.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      643033 | NS      | $12320685.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadex Technologies Co Ltd                                                     | BROADEX TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      296300 | NS      | $1882813.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                               | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |      957163 | NS      | $2105760.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                               | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     1942023 | NS      | $66860934.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                                                 | MEG ENERGY CORP                                           | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     3747456 | NS      | $52572028.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                          | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     1171184 | NS      | $26882566.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                                | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     5776758 | NS      | $57581254.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                          | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |     3230944 | NS      | $14958918.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                                | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |      636591 | NS      | $2816211.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1055700 | NS      | $1013572.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      222593 | NS      | $1618666.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                                     | KLN LOGISTICS GR                                          | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |     3829896 | NS      | $3089139.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      618501 | NS      | $9570941.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79307 | NS      | $20321891.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                          | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |     2479900 | NS      | $773714.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                               | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      271794 | NS      | $11992764.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                          | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    25005163 | NS      | $18822108.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                                   | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |     6022988 | NS      | $2388226.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      834028 | NS      | $110909610.73  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                           | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |     1716400 | NS      | $1516961.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      365400 | NS      | $792675.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                          | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     6418146 | NS      | $3143741.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2377242 | NS      | $2541891.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                              | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |     4327717 | NS      | $43919220.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                          | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |     3844799 | NS      | $1716313.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                          | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      182943 | NS      | $4726663.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                           | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    17766366 | NS      | $5362533.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                          | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     1483228 | NS      | $5120968.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3720952 | NS      | $3502292.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                          | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     1092000 | NS      | $2098660.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC HYUNDAI DEVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      506020 | NS      | $8853734.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing UniStrong Science & Technology Co Ltd                                   | BEIJING UNISTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      903200 | NS      | $1066089.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      164300 | NS      | $1473054.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                            | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       49006 | NS      | $3781675.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Canada                                                                      | AIR CANADA                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     2482465 | NS      | $25155981.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene PCL                                                                  | TPI POLENE PCL-F                                          | CUSIP: N/A<br>LEI: 529900M1CIOMSII1A375       | Long             | EC               | CORP              | TH        |    13178361 | NS      | $370266.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     4532439 | NS      | $11166314.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                | CIBUS NORDIC PUB                                          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      888060 | NS      | $15369862.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1109900 | NS      | $1733784.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      901383 | NS      | $191128144.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59367 | NS      | $7231937.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                                                     | SEEGENE INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443206 | NS      | $8195271.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                           | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     7867009 | NS      | $5798252.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                             | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     1980254 | NS      | $130402586.90  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                            | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   620295598 | NS      | $91057132.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | GREE REAL EST -A                                          | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     1853769 | NS      | $1674556.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                            | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    16849867 | NS      | $17906047.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argentine Republic Government International Bond                                | ARGENTINA                                                 | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |          22 | PA      | $14.59         | 0.00%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      554585 | NS      | $2697100.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | GB        |    27076249 | NS      | $643921659.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |     4340201 | NS      | $46136111.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       24474 | NS      | $669742.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                          | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     3906300 | NS      | $2400663.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                                | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      118544 | NS      | $8451148.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                                      | KAKAO CORP                                                | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     4712195 | NS      | $126591951.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                                | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     6973710 | NS      | $84577574.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25209494 | NS      | $13036381.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      543640 | NS      | $700989.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                            | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     7509733 | NS      | $1877513.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     4746692 | NS      | $113210191.38  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                                   | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     1643799 | NS      | $5148285.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                          | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     6157170 | NS      | $11898396.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     9809230 | NS      | $15155708.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    37434754 | NS      | $83686871.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      732593 | NS      | $20097684.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153200 | NS      | $2685696.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    26308824 | NS      | $270506052.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860562 | NS      | $8771775.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                                   | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     2113307 | NS      | $53025959.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                               | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     2145364 | NS      | $65821300.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      558521 | NS      | $6019069.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | MICROPORT CARDIO                                          | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | HK        |     9429905 | NS      | $1096347.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257761 | NS      | $2162540.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761215 | NS      | $1450223.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234714 | NS      | $1198043.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | KE HOLDINGS -ADR                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | US        |     8717774 | NS      | $176970812.20  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     1195443 | NS      | $47266650.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   225602809 | NS      | $5249664.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                          | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     2004183 | NS      | $2818369.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    23418979 | NS      | $10053870.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465749 | NS      | $6804417.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                                     | TORII PHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      164894 | NS      | $5403399.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2741353 | NS      | $3360124.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                          | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     6914900 | NS      | $19738928.49   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                           | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     6310900 | NS      | $2741690.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                          | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     2413336 | NS      | $61641622.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    37919557 | NS      | $23324334.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6055631 | NS      | $3263448.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     2464046 | NS      | $14667506.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                                   | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     8300453 | NS      | $22311001.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G City Ltd                                                                      | G CITY LTD                                                | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     1496131 | NS      | $5184767.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     6304606 | NS      | $21455622.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     7890613 | NS      | $881760082.70  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      919000 | NS      | $5218842.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                             | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |      441967 | NS      | $8743285.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                          | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |       12812 | NS      | $31641409.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | ZHEJIANG VIE S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410493 | NS      | $677052.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1244525 | NS      | $39980619.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |    90452217 | NS      | $42445569.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    49966644 | NS      | $618375414.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | PET CENTER COMER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4612222 | NS      | $3779077.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                                          | GOLDEN OCEAN GRO                                          | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |     1684296 | NS      | $12985468.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10799727 | NS      | $3137234.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                             | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     2114011 | NS      | $23493579.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                        | HFCL LTD                                                  | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    11630526 | NS      | $10934233.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                          | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |      829058 | NS      | $8122676.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | QIMING INFOR -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404400 | NS      | $936315.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                             | CONCENTRADORA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     3361977 | NS      | $3795628.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     1051303 | NS      | $169374198.65  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6272736 | NS      | $1365507.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      182770 | NS      | $6443449.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      912427 | NS      | $5138330.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    10082260 | NS      | $111797474.13  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                            | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     8509209 | NS      | $57990314.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Co Ltd                                          | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     1416900 | NS      | $1092647.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     1542675 | NS      | $3235233.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     2312500 | NS      | $125388396.72  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                              | PRUKSA HOLDING P                                          | CUSIP: N/A<br>LEI: 529900V2DKG77EI8X273       | Long             | EC               | CORP              | TH        |     7540784 | NS      | $1082826.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                               | BARRICK GOLD CRP                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    14798558 | NS      | $282209553.04  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                             | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |     2667492 | NS      | $2083542.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2411112 | NS      | $3937824.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     2064988 | NS      | $1464635756.25 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     2791215 | NS      | $28353850.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     3612805 | NS      | $3329358.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      110331 | NS      | $3322414.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                               | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     1804592 | NS      | $120517583.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                          | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     2652623 | NS      | $10012340.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                          | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      784700 | NS      | $1653307.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      126883 | NS      | $9707908.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                          | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      527780 | NS      | $3710465.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      151509 | NS      | $8778192.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                                                   | AIA                                                       | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   153593294 | NS      | $1150861694.28 | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      275244 | NS      | $3404181.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                          | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |      292997 | NS      | $9021608.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     5797234 | NS      | $309331592.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                          | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     2402478 | NS      | $14045036.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                             | BRIGHTCOM GROUP                                           | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    22811941 | NS      | $2767661.18    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                               | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     3399358 | NS      | $5138535.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                          | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     1996100 | NS      | $1116343.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      258228 | NS      | $2712336.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1073000 | NS      | $948700.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     1430159 | NS      | $4575235.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                          | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   345473663 | NS      | $11159763.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                          | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     1264102 | NS      | $3625921.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      834272 | NS      | $6554176.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      456320 | NS      | $1661669.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                           | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    28844381 | NS      | $14930501.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                                                       | SANOFI                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    15637129 | NS      | $1710574056.43 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    11961754 | NS      | $126955683.15  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                           | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |    14806248 | NS      | $4652084.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      707989 | NS      | $4534742.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                          | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     1104926 | NS      | $9782941.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                           | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |     3523421 | NS      | $28200592.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |       51002 | NS      | $21730339.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      550695 | NS      | $1190115.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                          | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |    22494940 | NS      | $3907102.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035200 | NS      | $3218662.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2589103 | NS      | $9781304.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      947687 | NS      | $1543897.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1309087 | NS      | $2881457.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                            | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     1855914 | NS      | $10018657.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338989 | NS      | $7222658.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     3555542 | NS      | $87419558.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     1279867 | NS      | $45017228.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6418104 | NS      | $153249265.24  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    31253018 | NS      | $11378932.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                          | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |     3184600 | NS      | $1779975.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2562494 | NS      | $8493340.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186100 | NS      | $3411171.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |    85180595 | NS      | $186092666.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                          | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |     2212840 | NS      | $766260.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20301312 | NS      | $7937652.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     5013938 | NS      | $101800033.35  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                                     | CITYCON OYJ                                               | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     1174968 | NS      | $4718155.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     3442416 | NS      | $76483468.30   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asia Polymer Corp                                                               | ASIA POLYMER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5358624 | NS      | $2124190.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                          | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      657761 | NS      | $30330572.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296935 | NS      | $4185394.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373617 | NS      | $1352769.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                               | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    12715386 | NS      | $11120414.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      146621 | NS      | $5553789.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                          | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     2767120 | NS      | $5880899.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     7209918 | NS      | $21998257.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |     1484700 | NS      | $1680689.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       71953 | NS      | $7776334.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                           | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     3792482 | NS      | $8037299.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      554517 | NS      | $14575879.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4409058 | NS      | $19997560.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      209054 | NS      | $9520904.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daol Investment & Securities Co Ltd                                             | DAOL INVESTMENT                                           | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      614566 | NS      | $1465272.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                           | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |     3147945 | NS      | $2000677.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                            | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     8581154 | NS      | $19793315.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                          | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      170361 | NS      | $9284764.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                          | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |   287157748 | NS      | $2263519.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124687 | NS      | $1841226.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | SEK/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2021197.70   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                          | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      399677 | NS      | $6713670.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                          | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |     2440800 | NS      | $1220105.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                                               | SAYONA MINING LT                                          | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   156068232 | NS      | $1896266.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      369583 | NS      | $3807037.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                          | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |     1870007 | NS      | $2631983.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      191534 | NS      | $6602119.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      125409 | NS      | $10582025.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                            | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     5280746 | NS      | $3141050.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      163959 | NS      | $5646843.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1289500 | NS      | $1333997.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                          | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |     3192641 | NS      | $3947203.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                           | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       50098 | NS      | $8826255.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2107757 | NS      | $12509059.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |     6875700 | NS      | $1742430.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                            | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     1672300 | NS      | $2180526.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      158857 | NS      | $1800730.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    19990429 | NS      | $6443905.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      288571 | NS      | $450523257.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                          | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       98469 | NS      | $65607904.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                             | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     6545689 | NS      | $10809921.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                                      | STRABAG SE-BR                                             | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |      180927 | NS      | $15873201.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BeiGene Ltd                                                                     | BEIGENE LTD-A                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      104462 | NS      | $3765736.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                              | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    17708130 | NS      | $1470800.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                       | SALA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      733500 | NS      | $4698027.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                          | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      440266 | NS      | $247431291.56  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONGNAN Temp Line 2024                           | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |     3591330 | NS      | $276910.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                          | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2733526 | NS      | $16844580.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                            | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     8464849 | NS      | $109455243.98  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    74442791 | NS      | $1251329974.31 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     1489836 | NS      | $51086527.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      126173 | NS      | $16885898.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                          | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |    28318756 | NS      | $5688558.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                          | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    31175675 | NS      | $1938592.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     9526399 | NS      | $189315489.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      312406 | NS      | $12429370.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3221446 | NS      | $5024070.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   210564915 | NS      | $218282898.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    11300618 | NS      | $11386566.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      495212 | NS      | $4757651.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                             | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       80733 | NS      | $17174034.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      106808 | NS      | $6746445.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     3115151 | NS      | $113753697.86  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                          | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |     2414520 | NS      | $1474498.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Expressway Co Ltd                                                        | HAINAN EXPRESSWA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172600 | NS      | $996126.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                          | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    10599708 | NS      | $120412682.88  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                                   | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      345194 | NS      | $37625438.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | FUJIAN APEX SOFT                                          | CUSIP: N/A<br>LEI: 655600Z0N7U1P3WRI630       | Long             | EC               | CORP              | CN        |      199320 | NS      | $1160160.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                          | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |     4444199 | NS      | $16735498.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |     1123100 | NS      | $1545563.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     1377693 | NS      | $10669846.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                            | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     2834720 | NS      | $2321677.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     6236983 | NS      | $7534835.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                          | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     1177696 | NS      | $11185339.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                           | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      792130 | NS      | $6068400.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                           | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   115559910 | NS      | $306283593.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |     8159058 | NS      | $18900075.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                           | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     2504147 | NS      | $20829689.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                            | DIGITAL HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      205480 | NS      | $1989635.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      115466 | NS      | $6316666.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1636900 | NS      | $3262111.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    19012086 | NS      | $36364789.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                          | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     1141271 | NS      | $9528392.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      800898 | NS      | $2301327.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320788 | NS      | $6711559.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      368700 | NS      | $799122.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                          | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |      257141 | NS      | $3989025.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      279255 | NS      | $838394.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    39271350 | NS      | $13840381.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                     | GALENICA AG                                               | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      688253 | NS      | $72089498.12   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    84202755 | NS      | $2221504228.19 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     5500300 | NS      | $2462026.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                              | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |       52401 | NS      | $5224238.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    14261554 | NS      | $167451439.35  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5112360 | NS      | $9726144.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                             | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |     9648616 | NS      | $28826289.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                               | UNITED ARROWS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355625 | NS      | $5613984.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                          | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |    22309915 | NS      | $20627535.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     2713493 | NS      | $466309028.46  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     1259969 | NS      | $77857732.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2264200 | NS      | $2692887.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center International Group Co Ltd                                               | CENTER INTERNA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      502088 | NS      | $685749.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:30408380                                              | RUIJIE NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224300 | NS      | $2294286.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                             | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     2256459 | NS      | $35501665.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |     1597400 | NS      | $898774.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                          | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |      278003 | NS      | $1259836.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   578834051 | NS      | $34996936.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5067821 | NS      | $3625352.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2554958 | NS      | $19804340.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     7686552 | NS      | $80889000.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                               | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     5307427 | NS      | $39556333.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                          | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |      616135 | NS      | $2590637.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      439300 | NS      | $1014330.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     4640817 | NS      | $90331482.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                          | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     1213701 | NS      | $6984623.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      240256 | NS      | $4540627.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      381892 | NS      | $1546634.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      834555 | NS      | $885686.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                            | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     9730292 | NS      | $3613441.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                          | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |   217701000 | NS      | $20573763.73   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      870583 | NS      | $6441101.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                          | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     1168700 | NS      | $96410850.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                          | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      700611 | NS      | $161348682.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                 | TATA MOTORS LTD                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    30082974 | NS      | $229253341.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138678 | NS      | $1938344.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                          | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    81852055 | NS      | $553401578.01  | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1321477 | NS      | $3698287.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                             | MELCO INTL DEV                                            | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    11494822 | NS      | $4762319.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1424472 | NS      | $1679035.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                          | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     5262850 | NS      | $32868952.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     1785506 | NS      | $46866607.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | XINZHI GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300WDNZ0BV8SL9449       | Long             | EC               | CORP              | CN        |      409300 | NS      | $971640.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    11236899 | NS      | $51024058.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      334697 | NS      | $2899730.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      562029 | NS      | $50648179.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                          | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     8919138 | NS      | $8366447.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     2725844 | NS      | $45595734.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      859833 | NS      | $161398111.93  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                           | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     8848592 | NS      | $3170233.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     7690291 | NS      | $1620051.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      652700 | NS      | $601113.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186052 | NS      | $1804584.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    11159542 | NS      | $21864673.66   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                                  | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    96110436 | NS      | $16188879.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     1385886 | NS      | $90578563.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS RESOURCES-A                                          | CUSIP: N/A<br>LEI: 655600Z2L8Y37F0OP831       | Long             | EC               | CORP              | CN        |      766800 | NS      | $1369439.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                                | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     1500018 | NS      | $27667507.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                           | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      380283 | NS      | $6619763.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                                              | POWERLONG REAL                                            | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    16503942 | NS      | $730638.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                        | JUST EAT TAKEAWA                                          | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     2626932 | NS      | $57490661.51   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      642134 | NS      | $16407150.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                          | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      156954 | NS      | $2867851.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    18563507 | NS      | $119399506.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                            | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      811396 | NS      | $12695909.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     1051365 | NS      | $15321511.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                          | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     2089043 | NS      | $18559465.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Biotechnology Group Co Ltd                                       | FUJIAN WANCHEN B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      180400 | NS      | $4094172.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                               | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |     2979853 | NS      | $15581696.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3312241 | NS      | $87253047.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                            | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       65556 | NS      | $2542489.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                           | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     1413784 | NS      | $8925083.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                         | GOLD ROAD RESOUR                                          | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    15361292 | NS      | $29803090.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                           | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     1854225 | NS      | $5098303.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                       | APERAM                                                    | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |      598151 | NS      | $17404649.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                           | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     2133852 | NS      | $5193609.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     1055853 | NS      | $83218105.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4671248 | NS      | $5543928.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11509641 | NS      | $3678208.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     2501608 | NS      | $3078627.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                          | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |     2336400 | NS      | $788395.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                          | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    16439168 | NS      | $9220552.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                                    | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      200114 | NS      | $3750877.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                          | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     2456016 | NS      | $8259202.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1286598 | NS      | $1807418.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                                 | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     1192621 | NS      | $62496930.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                     | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    75289062 | NS      | $91526886.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |    22250430 | NS      | $13364251.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      345890 | NS      | $12101022.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                             | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     2252288 | NS      | $23452635.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |     1924104 | NS      | $30456260.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                                    | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |     2414103 | NS      | $4258511.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                          | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |     1090900 | NS      | $712767.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                          | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      301135 | NS      | $2058233.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                          | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |     5032331 | NS      | $15090328.75   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                          | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |      597200 | NS      | $1625954.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       86370 | NS      | $1131241.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                           | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     2553787 | NS      | $38910690.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       71784 | NS      | $4832290.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    25078500 | NS      | $18374691.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                           | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     1760841 | NS      | $2197796.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                            | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     2397645 | NS      | $18066069.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                           | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      697569 | NS      | $2443123.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     1757445 | NS      | $804524130.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     6155560 | NS      | $4646600.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                              | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     1874549 | NS      | $15514502.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                            | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |      407904 | NS      | $2909320.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                               | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      982716 | NS      | $30799140.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   218361300 | NS      | $21979583.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                           | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |      649887 | NS      | $927504.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      539162 | NS      | $21494251.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                            | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     4239885 | NS      | $49528177.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                          | CAP                                                       | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     1038767 | NS      | $5342537.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      635945 | NS      | $20404035.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                            | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     6307070 | NS      | $7543518.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                          | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    11854376 | NS      | $16211156.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6488691 | NS      | $9152384.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      519347 | NS      | $5090899.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                               | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     1056585 | NS      | $47368421.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1358307 | NS      | $26293765.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | SHUNFA HENGNE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1492300 | NS      | $565060.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA- - RECEIPT LINE (FEB 2025)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1088365 | NS      | $2048181.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | QATAR ELECTRICIT                                          | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     7089563 | NS      | $29760493.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                                | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    25300593 | NS      | $115194810.33  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                                 | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    18819042 | NS      | $21804168.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128003 | NS      | $1106288.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    14040138 | NS      | $5860494.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   161892905 | NS      | $227176480.59  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                          | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      868607 | NS      | $12934235.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                          | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |     6025299 | NS      | $2968713.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                                   | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |     3128224 | NS      | $9270843.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                           | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     4011144 | NS      | $10531655.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      463400 | NS      | $8961431.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                          | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    28604004 | NS      | $33557581.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                           | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    10473479 | NS      | $150678650.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                            | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |     2084901 | NS      | $9866095.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                            | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     3654500 | NS      | $1223927.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3051474 | NS      | $47829557.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                          | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     9985735 | NS      | $5021994.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858178 | NS      | $6867128.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                                | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |     4492048 | NS      | $15219203.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                          | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      757438 | NS      | $1476307.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                          | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     3391328 | NS      | $17023059.45   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      137400 | NS      | $2483503.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    13639836 | NS      | $42269487.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |     4662900 | NS      | $6364556.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    70496698 | NS      | $14370127.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     7906344 | NS      | $35972932.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                                   | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |    27896798 | NS      | $7024484.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                            | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     3603427 | NS      | $46054966.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3501339 | NS      | $12564763.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                            | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |      446828 | NS      | $14046973.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                          | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |     2662058 | NS      | $31450453.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |      134644 | NS      | $1951476.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                          | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    10211248 | NS      | $11544416.10   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                             | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |       52483 | NS      | $1511173.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                          | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    26956512 | NS      | $342233660.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     1730738 | NS      | $16935772.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings Inc                                                          | YUM CHINA HO                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     1249287 | NS      | $54106619.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                           | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |      454260 | NS      | $9624177.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |      227154 | NS      | $4518796.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                      | ADDLIFE AB-B                                              | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     1533913 | NS      | $29109166.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Comercio de Maquinas Lin                                                  | AUTOMOB PARTICIP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6106214 | NS      | $290508.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                            | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |      200963 | NS      | $4105656.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICULTURE & ANIMA-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5811900 | NS      | $288082.28     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     1653877 | NS      | $80491839.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                          | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |      540956 | NS      | $959401.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                           | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |    22677657 | NS      | $13686704.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grendene SA                                                                     | GRENDENE SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4805509 | NS      | $4708004.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                          | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |    36504974 | NS      | $1903094.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      437405 | NS      | $4520321.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                                   | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |    22655492 | NS      | $6975547.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                           | TEIKOKU ELECTRIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      196895 | NS      | $3851410.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    17574123 | NS      | $136099082.11  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1922008 | NS      | $52790318.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    13071844 | NS      | $7656900.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                           | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     4339276 | NS      | $10147889.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                          | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |      562473 | NS      | $1926715.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     1617853 | NS      | $141999284.06  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |    20540746 | NS      | $749345.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      469463 | NS      | $1048727.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-34610549.71  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                          | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     1214375 | NS      | $5379065.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                                   | DELIVEROO PLC                                             | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    16617784 | NS      | $37735893.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                            | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     1525896 | NS      | $60009221.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      940000 | NS      | $1185371.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140142 | NS      | $1144748.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    13192061 | NS      | $747871656.36  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     1372838 | NS      | $48244385.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                                       | VOLATI AB                                                 | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |      362594 | NS      | $4466247.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                                        | TAKARA LEBEN REA                                          | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       11703 | NS      | $6966127.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                          | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |      785882 | NS      | $18480214.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      306446 | NS      | $32297278.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                          | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    57457829 | NS      | $165828887.89  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                          | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    14515365 | NS      | $734037041.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257855 | NS      | $1166119.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                          | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |    29162942 | NS      | $26036119.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     7933635 | NS      | $331746386.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                          | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    28315793 | NS      | $6273797.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | PERUSAHAAN GAS N                                          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   146121291 | NS      | $14827897.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    35282810 | NS      | $3598256.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                               | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     2014928 | NS      | $18840970.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     2854276 | NS      | $4187946.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    71066638 | NS      | $278250165.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                           | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      130719 | NS      | $4932515.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      172300 | NS      | $5305988.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      515590 | NS      | $6351353.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                            | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |     7430882 | NS      | $13363626.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                           | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     2968037 | NS      | $18529276.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     5415754 | NS      | $57412578.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      892212 | NS      | $21167546.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      254663 | NS      | $2016038.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                           | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |      631993 | NS      | $5505746.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                            | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      902073 | NS      | $3901445.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                               | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |     3293781 | NS      | $49871241.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    17684193 | NS      | $11043463.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                          | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     4668969 | NS      | $5799364.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                          | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |     5561227 | NS      | $6708981.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2402319 | NS      | $16845691.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                          | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |    68803212 | NS      | $2473085.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                            | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |      451098 | NS      | $12318847.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                          | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   273051232 | NS      | $26812305.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299655 | NS      | $4133161.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                                | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |      524924 | NS      | $23984304.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1027397 | NS      | $80978440.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2499653 | NS      | $34086305.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                          | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     2972743 | NS      | $5004145.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |    39936783 | NS      | $71687105.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    35245985 | NS      | $8390710.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      213888 | NS      | $1896918.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                          | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    12924820 | NS      | $271988082.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                                 | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |     8344413 | NS      | $19596284.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                            | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     2510989 | NS      | $78184314.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                          | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     1996079 | NS      | $1755152.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      100227 | NS      | $2705542.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      242471 | NS      | $6873557.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                                             | JOSHIN DENKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274014 | NS      | $4272717.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                              | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     8016066 | NS      | $107803561.06  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                          | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |       32498 | NS      | $26585502.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                            | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     1189301 | NS      | $1299317.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3108457 | NS      | $7501199.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234508 | NS      | $3835234.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                           | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     2662500 | NS      | $17916861.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                          | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     1801864 | NS      | $6613931.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    44853286 | NS      | $233066461.51  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                          | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     1142366 | NS      | $8325932.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      799301 | NS      | $7106442.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1141200 | NS      | $10068828.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                          | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |      736873 | NS      | $4816603.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                                | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     1214323 | NS      | $36458802.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5839111 | NS      | $2494600.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                               | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     3358225 | NS      | $28585754.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                          | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     1732300 | NS      | $7583498.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     8362804 | NS      | $338437224.31  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                                 | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     3522599 | NS      | $54923804.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      221700 | NS      | $1075499.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |     4826150 | NS      | $2090765.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                              | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     6969931 | NS      | $5087877.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                     | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     3156167 | NS      | $31344407.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     1839669 | NS      | $25697371.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                          | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      200725 | NS      | $19242589.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS-BONUS RIGHTS (APRIL 2025)                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |     4264160 | NS      | $434758.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     3914542 | NS      | $33374590.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    10357400 | NS      | $10078742.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                                      | ASSURA PLC                                                | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    45041875 | NS      | $29127380.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516439 | NS      | $6436789.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     7064011 | NS      | $1099947935.54 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    11722950 | NS      | $12534848.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174161 | NS      | $2885920.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                            | QATAR NAVIGATION                                          | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |    14565035 | NS      | $44365958.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                          | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    18302543 | NS      | $14516415.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                          | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |      744400 | NS      | $1343803.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                          | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     4512478 | NS      | $122892769.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      182266 | NS      | $745809.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      539829 | NS      | $105237151.14  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     9377475 | NS      | $22533145.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1345000 | NS      | $14329792.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      763739 | NS      | $101489274.17  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                                           | MOUNT GIBSON IRO                                          | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     9900164 | NS      | $1967167.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     1109468 | NS      | $5678491.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      200955 | NS      | $19899420.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                           | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      634673 | NS      | $40889004.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1585724 | NS      | $4304958.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                          | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |    10307669 | NS      | $8395061.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                          | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      600370 | NS      | $4670074.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                           | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      457036 | NS      | $2153850.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    58528190 | NS      | $3999036.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                             | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |     6909918 | NS      | $12714249.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                            | SUFA TECH INDS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      367300 | NS      | $851540.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      573042 | NS      | $77349384.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     1514928 | NS      | $184725474.42  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                          | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |     1460600 | NS      | $1054962.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      303972 | NS      | $85972239.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Odontoprev SA                                                                   | ODONTOPREV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3865908 | NS      | $7275208.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                          | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      810317 | NS      | $90218282.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185261 | NS      | $3769703.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                          | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |     6420500 | NS      | $441079.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | WUTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1150300 | NS      | $757260.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                          | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |     3288339 | NS      | $1567993.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |     6870113 | NS      | $203161183.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                  | BANCOLOMBIA SA                                            | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |       10463 | NS      | $124053.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4078687 | NS      | $28154530.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248430 | NS      | $1792114.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2689521 | NS      | $12008718.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367469 | NS      | $5734862.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                            | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     1755988 | NS      | $27636241.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      915500 | NS      | $2038932.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      953292 | NS      | $2943296.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      423700 | NS      | $1099810.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   227248521 | NS      | $9451953.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                          | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     1297620 | NS      | $1925683.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1106105 | NS      | $4930956.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                          | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |     1471913 | NS      | $4740476.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                            | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |     6091227 | NS      | $1778909.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      244678 | NS      | $2777020.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                          | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     5109503 | NS      | $144417692.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                             | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     4551899 | NS      | $7227330.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                           | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      407737 | NS      | $11089705.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                           | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     1634581 | NS      | $7529899.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                           | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        1427 | NS      | $202123995.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                                        | JMDC INC                                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      417889 | NS      | $9428300.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      133726 | NS      | $31685232.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                                       | ELKEM ASA                                                 | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     4006272 | NS      | $7047341.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                              | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      903503 | NS      | $17348760.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                             | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |    31215261 | NS      | $21398902.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                           | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     1259177 | NS      | $8123599.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                             | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     1345002 | NS      | $36446666.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                 | ADARO MINERALS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    91418192 | NS      | $4960527.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390556 | NS      | $3007290.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1093974 | NS      | $12767700.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                      | OILES CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      356539 | NS      | $5334454.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      584199 | NS      | $1569525.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                                          | ALPHAWAVE IP                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     4605520 | NS      | $7842046.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                          | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   145238561 | NS      | $16020269.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                       | BIDU-SW                                                   | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |    31614173 | NS      | $348610113.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                          | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |     8442985 | NS      | $305491903.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                              | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    24844668 | NS      | $761415365.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                               | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     1021356 | NS      | $41867719.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                               | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      129551 | NS      | $6406567.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     1778936 | NS      | $2226316.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $961245.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                          | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |    13488293 | NS      | $2016164.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                          | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     2041550 | NS      | $2124416.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                          | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     4306709 | NS      | $4224574.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC PROCESS SY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      484480 | NS      | $1707466.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                            | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     1027916 | NS      | $54237019.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    16491204 | NS      | $23085493.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1779800 | NS      | $1757393.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     3643864 | NS      | $16088093.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      792273 | NS      | $38849307.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1260463 | NS      | $17158732.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                    | EN JAPAN INC                                              | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      387047 | NS      | $4444234.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                               | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     1194289 | NS      | $13251534.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      329300 | NS      | $835872.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                          | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     1872536 | NS      | $23965301.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2549659 | NS      | $4598936.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                           | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |    47559388 | NS      | $3087813.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BeiGene Ltd                                                                     | BEIGENE LTD                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    11118168 | NS      | $224692627.09  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135069 | NS      | $3332913.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Revenio Group Oyj                                                               | REVENIO GROUP                                             | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |      320401 | NS      | $10021373.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                            | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    40385288 | NS      | $19119807.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                          | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      203477 | NS      | $4714735.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                             | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    58916417 | NS      | $30486332.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                          | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      396269 | NS      | $12614227.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     2753326 | NS      | $298448024.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427740 | NS      | $2318400.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257338 | NS      | $4607451.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                          | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |       24207 | NS      | $14128999.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8552689 | NS      | $18533013.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YICHANG HEC CH-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5843064 | NS      | $9370705.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hexagon AB                                                                      | HEXAGON AB-B                                              | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    29949595 | NS      | $291486481.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                           | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      803496 | NS      | $5203823.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    42188266 | NS      | $747728941.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                               | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    18775910 | NS      | $33784266.70   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                          | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     8158500 | NS      | $5900011.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                           | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      772264 | NS      | $1100776.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                           | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |     7084795 | NS      | $6903591.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                                       | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     6236765 | NS      | $73271101.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                                  | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    40646771 | NS      | $44415750.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      545704 | NS      | $1538011.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      559721 | NS      | $991917.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                          | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      116709 | NS      | $16549362.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452561 | NS      | $892840.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980800 | NS      | $544391.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |     8537133 | NS      | $99423664.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2900320 | NS      | $6104720.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    21110541 | NS      | $74953168.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                               | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    18416034 | NS      | $48643004.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    19829700 | NS      | $3658082.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    25130569 | NS      | $67389089.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                             | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      256651 | NS      | $10715968.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       98246 | NS      | $77969319.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive AMBIPAR PARTICIP Pay Overnight Rate -15           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      350000 | NC      | $80027.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      278495 | NS      | $1509125.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      292743 | NS      | $4588028.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                                | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      211734 | NS      | $6959789.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     2910146 | NS      | $106520574.08  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      385191 | NS      | $4205702.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      805126 | NS      | $2368996.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     1515589 | NS      | $60835287.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                          | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     2005500 | NS      | $2151221.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      166600 | NS      | $539319.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                          | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |      601300 | NS      | $1181006.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                        | GUANGZHOU PEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      975800 | NS      | $575629.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12913761 | NS      | $7056967.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                          | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     1943550 | NS      | $2950609.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                          | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     5432421 | NS      | $125476941.02  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                          | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |     2830200 | NS      | $2763633.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1858500 | NS      | $611312.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                            | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   123506612 | NS      | $15873785.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                              | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    14830229 | NS      | $15483570.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                            | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      304822 | NS      | $10522240.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                             | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     3422362 | NS      | $64805285.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                           | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     1721200 | NS      | $2532324.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     2050159 | NS      | $3022099.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      324600 | NS      | $1013371.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                          | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |     2619445 | NS      | $79669690.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      381591 | NS      | $12574883.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                          | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     1084192 | NS      | $1246868.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3288750 | NS      | $2837755.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                           | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |     3092812 | NS      | $13167786.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                                   | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |    36160340 | NS      | $29866875.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   788380197 | NS      | $419174355.88  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      574697 | NS      | $10199462.89   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                                   | PARAMOUNT BED HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      700886 | NS      | $11290169.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1347346 | NS      | $96054593.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1193565 | NS      | $14019146.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |     5561989 | NS      | $13560520.08   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                          | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |     3542392 | NS      | $1053698.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      440789 | NS      | $3504637.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      550622 | NS      | $10031928.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1563105 | NS      | $7301202.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Yuan Construction Group Co Ltd                                             | LONG YUAN CONS-A                                          | CUSIP: N/A<br>LEI: 3003007SSTP6CYMCO477       | Long             | EC               | CORP              | CN        |     1247700 | NS      | $657783.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2302603 | NS      | $31770083.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443480 | NS      | $1820011.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      918700 | NS      | $859827.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     8862036 | NS      | $4481415.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                             | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |     1444418 | NS      | $3778919.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                          | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      267904 | NS      | $2702757.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Kety SA                                                                   | KETY                                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      136133 | NS      | $31173587.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                          | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      332248 | NS      | $865217.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     8294555 | NS      | $28649917.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    12942717 | NS      | $65466470.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE-WI                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      569216 | NS      | $99903890.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                            | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     1207870 | NS      | $55139477.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     8231900 | NS      | $10372955.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      767246 | NS      | $61485658.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      319013 | NS      | $8836746.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindrod Ltd                                                                    | GRINDROD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     8231890 | NS      | $5136996.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                          | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |     1038800 | NS      | $1602248.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      429756 | NS      | $998975.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                            | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |     3929854 | NS      | $3667588.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2266140 | NS      | $8563130.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      402448 | NS      | $35332554.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                            | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     1643538 | NS      | $15524059.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                          | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     2268465 | NS      | $36911271.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      343437 | NS      | $9095959.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      900362 | NS      | $2425993.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6750470.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1455365 | NS      | $111094677.68  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                          | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      865596 | NS      | $14682249.89   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                          | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     2803458 | NS      | $22951519.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Jiebai Group Co Ltd                                                    | HANGZHOU JIEB-A                                           | CUSIP: N/A<br>LEI: 300300N4FRGUCTU81P67       | Long             | EC               | CORP              | CN        |      919676 | NS      | $1004281.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | RAINBOW DEPART-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      759992 | NS      | $558700.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                          | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    21705711 | NS      | $7966096.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                          | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |     3230888 | NS      | $2657252.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       33477 | NS      | $625614.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                          | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |    22734073 | NS      | $43869305.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                          | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      576100 | NS      | $1580350.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771520 | NS      | $1577022.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18237294 | NS      | $12665795.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD HYUNDAI CONST                                          | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      144618 | NS      | $6886634.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                                 | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |    18844341 | NS      | $12850917.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      101859 | NS      | $3041586.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                          | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     3467284 | NS      | $2117397.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                  | DEXERIALS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2165828 | NS      | $25446463.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                                              | PIERER MOBILITY                                           | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      124607 | NS      | $1736042.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      110263 | NS      | $8281007.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     6084428 | NS      | $4264018.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                           | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      335146 | NS      | $7784532.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                                  | HOKKOKU FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296492 | NS      | $11049220.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                          | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     2689805 | NS      | $3635448.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                           | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     1280700 | NS      | $2676122.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                            | MARUKA FURUSATO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      246253 | NS      | $3953250.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                               | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     7976957 | NS      | $7150102.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     1081476 | NS      | $118538403.40  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                          | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      560029 | NS      | $8691078.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1491843 | NS      | $3435268.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |     8430573 | NS      | $44105740.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                          | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    19754759 | NS      | $116480640.81  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470442 | NS      | $2817838.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6841258 | NS      | $3255295.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | HANGZHOU WEIGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      257400 | NS      | $1173206.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8901210 | NS      | $23502941.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      409800 | NS      | $957519.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM ALPHA PCL-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6003553 | NS      | $2980812.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |     3321530 | NS      | $2213914.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |     6192643 | NS      | $257812245.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                           | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     1773738 | NS      | $51879426.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     2391813 | NS      | $95177395.78   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD -H                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |    57470034 | NS      | $35467623.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                           | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    15008294 | NS      | $5973218.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                          | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    16368486 | NS      | $335265691.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                           | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     2736108 | NS      | $42067104.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                            | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     2161177 | NS      | $182369727.62  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                              | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     2166092 | NS      | $32650157.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    41578237 | NS      | $131755224.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                           | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     1968231 | NS      | $6452102.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                          | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |     5857627 | NS      | $4435644.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkland Corp                                                                   | PARKLAND CORP                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     1966795 | NS      | $49547940.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                          | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     2788896 | NS      | $4428190.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380158 | NS      | $14144652.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                           | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    51616204 | NS      | $11602737.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                           | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |      461331 | NS      | $13747836.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                  | NANKAI ELEC RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1513412 | NS      | $23961794.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                             | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     1011853 | NS      | $6962665.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                          | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      804720 | NS      | $12699386.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311814 | NS      | $4015229.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                                  | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      600535 | NS      | $14108153.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |    38330108 | NS      | $287184474.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                                   | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     3855250 | NS      | $12635020.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                    | VIA LABS INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348000 | NS      | $1014576.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                               | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      253782 | NS      | $2706340.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4752799 | NS      | $4809289.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2162920 | NS      | $7040274.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2793479 | NS      | $50975258.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      891262 | NS      | $32670617.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                                  | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     8785591 | NS      | $4757273.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                          | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |      713000 | NS      | $1590161.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     3857884 | NS      | $2277291.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      678914 | NS      | $14369590.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1985908 | NS      | $9302434.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4091767 | NS      | $3661363.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                      | SIGNIFY NV                                                | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     1763834 | NS      | $36562647.26   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                          | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     2772758 | NS      | $12728062.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      771904 | NS      | $1564336.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell European Real Estate Investment Trust                                  | STONEWEG EUROPEA                                          | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             | EC               | CORP              | SG        |     4889269 | NS      | $8306097.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4976757 | NS      | $91356496.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                     | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |     1924421 | NS      | $5568665.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                          | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     2209895 | NS      | $18118827.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                               | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    40564702 | NS      | $820263801.72  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      398098 | NS      | $2303068.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      304407 | NS      | $3345432.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | CITY CEMENT CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      993218 | NS      | $5364411.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      274074 | NS      | $7481631.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                          | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      622055 | NS      | $6337653.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                     | AMBIPAR PARTICIP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      558429 | NS      | $12004676.18   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                                | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     6486600 | NS      | $97440377.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    16259469 | NS      | $35488882.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                            | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      345631 | NS      | $8660192.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                 | BERA HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     8820343 | NS      | $3338591.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                          | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     3865712 | NS      | $40939645.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3322900 | NS      | $1792797.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-A                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |     1238181 | NS      | $2049375.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                           | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |      666729 | NS      | $1462178.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                                  | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      759799 | NS      | $6624603.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3016904 | NS      | $4397106.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                             | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3619728 | NS      | $92655732.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2240325 | NS      | $2742756.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     5162407 | NS      | $4556031.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp Ltd                                                                  | SUMEC CORP LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1245300 | NS      | $1622345.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                            | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     6290900 | NS      | $2085761.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     5805094 | NS      | $19842365.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                               | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      581000 | NS      | $9200536.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                                   | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |     2950865 | NS      | $12934352.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibhavadi Medical Center PCL                                                    | VIBHAVADI MED-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5095675 | NS      | $239797.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1591145.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                           | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |     5151400 | NS      | $1188968.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    40753442 | NS      | $26846786.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                               | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     4532812 | NS      | $41271223.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                          | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     1481618 | NS      | $1234286.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |           2 | NS      | $154.76        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                           | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    12193460 | NS      | $10519637.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                             | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     9913304 | NS      | $16234837.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                            | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      687754 | NS      | $9964913.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                          | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |     3499703 | NS      | $27205345.19   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                               | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   159547720 | NS      | $50786131.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     6863779 | NS      | $1101725485.25 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      680826 | NS      | $9742858.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    18881311 | NS      | $184450249.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                           | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    14359927 | NS      | $2297887.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    20055047 | NS      | $9251999.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                          | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |      878700 | NS      | $1322781.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                               | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      268334 | NS      | $4557573.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                          | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |      442758 | NS      | $7092574.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                          | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      462948 | NS      | $13707304.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                          | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     1015660 | NS      | $29764585.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    36057400 | NS      | $28564212.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                                             | M&A RESEARCH INS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      381394 | NS      | $3425104.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      532827 | NS      | $4102767.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4024309 | NS      | $2921619.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                            | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     1101840 | NS      | $1147344.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                                | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |      940643 | NS      | $3099023.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                            | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    12601721 | NS      | $72282650.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      360444 | NS      | $26562592.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527300 | NS      | $1449784.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                          | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     4978715 | NS      | $4545074.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hesai Group                                                                     | HESAI GROUP                                               | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |      631567 | NS      | $11879775.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                                  | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     2177821 | NS      | $2392785.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      236338 | NS      | $2481263.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                            | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    12407575 | NS      | $174606535.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2384700 | NS      | $1340561.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      297743 | NS      | $4247004.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                                | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     3623826 | NS      | $42701778.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      749489 | NS      | $92809703.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                          | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |      661700 | NS      | $694945.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongan Property Co Ltd                                                          | RONGAN PROPERT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1182600 | NS      | $304498.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     3918557 | NS      | $14252898.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Breweries Ltd                                                            | UNITED BREWERIES                                          | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      982902 | NS      | $25136364.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-H                                          | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |     7466364 | NS      | $1288514.13    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                           | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      725208 | NS      | $3151260.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                          | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     1892842 | NS      | $6406666.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      116695 | NS      | $1358756.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                             | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      210577 | NS      | $3149508.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     6708822 | NS      | $15175657.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                          | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     2111110 | NS      | $15554671.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                                  | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |     2493266 | NS      | $9103428.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                           | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |      451480 | NS      | $2643899.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      850005 | NS      | $272851345.43  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      274200 | NS      | $832073.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                  | INTERMEDIATE CAP                                          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     3725580 | NS      | $93713112.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                             | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     2261700 | NS      | $1304318.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    17444924 | NS      | $23907251.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                             | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |    10863079 | NS      | $2165432.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7379300 | NS      | $5937700.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2524645 | NS      | $27154020.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                          | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    19536556 | NS      | $100259954.04  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                          | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    21230668 | NS      | $51321081.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                          | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      568563 | NS      | $11471359.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3107393 | NS      | $55491403.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1803904 | NS      | $14484472.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                                     | ALROSA                                                    | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    32391627 | NS      | $3.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                          | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |     4226354 | NS      | $22467595.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     1498775 | NS      | $126878859.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                          | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     2532100 | NS      | $2694908.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      340600 | NS      | $1798256.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     2238447 | NS      | $103154314.46  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                          | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      222495 | NS      | $1193662.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                            | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |      937000 | NS      | $2634994.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      785235 | NS      | $152991528.36  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |      230530 | NS      | $3860221.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                             | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     8531255 | NS      | $16962915.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59859 | NS      | $3602575.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                           | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      691551 | NS      | $17574268.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     9691211 | NS      | $145701133.04  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    14021253 | NS      | $3483403.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   266622423 | NS      | $34515513.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      432840 | NS      | $20814260.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                           | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      358521 | NS      | $4515643.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Holdings Corp                                                          | FERROTEC HOLDING                                          | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |      661800 | NS      | $11425572.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      981188 | NS      | $1934921.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2235386 | NS      | $16522094.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp                                                                 | KOREA LINE CORP                                           | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |     2217284 | NS      | $2372410.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      224421 | NS      | $18777622.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                          | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     1167720 | NS      | $757111.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                            | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     2095310 | NS      | $9111875.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                             | HONG KONG TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      506528 | NS      | $135508.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      613400 | NS      | $1452004.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      718239 | NS      | $6987467.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       99397 | NS      | $1146596.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                          | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     5985496 | NS      | $63025191.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                                               | PHARMA FOODS INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332248 | NS      | $2129907.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Group                                                              | CHARTER HALL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6718083 | NS      | $72635552.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | TIME PUBLISHIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      758520 | NS      | $825429.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                          | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |     5142094 | NS      | $2475657.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                                        | YODOGAWA STEEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      381959 | NS      | $15464780.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1271974 | NS      | $1227900.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      952185 | NS      | $22416757.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                          | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |     4000706 | NS      | $2410136.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     9787278 | NS      | $60538422.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      271225 | NS      | $68343992.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank St Petersburg PJSC                                                         | BANK ST PETERSBU                                          | CUSIP: N/A<br>LEI: 253400BEVESMWQRXBQ11       | Long             | EC               | CORP              | RU        |      314414 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                            | SHANDONG CHEN-B                                           | CUSIP: N/A<br>LEI: 529900P6JZBO1IUEWF07       | Long             | EC               | CORP              | CN        |    12314747 | NS      | $761027.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                          | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     1295147 | NS      | $1905873.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | NANTONG JIANGS-A                                          | CUSIP: N/A<br>LEI: 300300LIUOPG9UAD2I91       | Long             | EC               | CORP              | CN        |      359875 | NS      | $814275.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                          | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |     1142500 | NS      | $1242911.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                          | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     1792805 | NS      | $59575237.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     2577836 | NS      | $113309611.02  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                          | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    37593057 | NS      | $2649445.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                            | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     8342615 | NS      | $28321078.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                           | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |     2995477 | NS      | $8771417.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                             | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |    32119789 | NS      | $11448163.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                          | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |     9002245 | NS      | $3986663.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                       | GREEN CROSS HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      367789 | NS      | $3620132.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                                  | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |    78856435 | NS      | $15996226.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                          | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    10686964 | NS      | $12973729.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                             | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    14418066 | NS      | $32995676.11   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                          | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 14765318500 | NS      | $75332882.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                           | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     1708647 | NS      | $3733423.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                                 | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     2206169 | NS      | $23827837.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                                                   | ACHILLES CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146074 | NS      | $1378023.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      109231 | NS      | $2821037.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                          | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |     1434600 | NS      | $850048.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      139415 | NS      | $1396574.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                              | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    10645357 | NS      | $139628666.01  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   125835456 | NS      | $633187516.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                           | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |      648800 | NS      | $2823005.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                             | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      684588 | NS      | $3427992.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                          | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |    33952657 | NS      | $45414142.62   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                           | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     2022956 | NS      | $15097474.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     2877311 | NS      | $77263675.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                               | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     1549045 | NS      | $11989145.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1634061 | NS      | $3205421.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                          | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |      382166 | NS      | $5495249.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                          | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     8659362 | NS      | $14064052.23   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                              | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      614047 | NS      | $5652479.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      798880 | NS      | $64467024.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                           | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     6013219 | NS      | $223970183.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     7902379 | NS      | $765302930.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                                          | ACCTON TECH                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     7127436 | NS      | $132758017.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                                  | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      524339 | NS      | $37826581.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |      769564 | NS      | $7351775.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                           | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     2941532 | NS      | $33230708.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10059324 | NS      | $5696110.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1718121 | NS      | $11794275.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                        | CKD CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      821816 | NS      | $11978943.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                          | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     5250105 | NS      | $17231769.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      300475 | NS      | $4792569.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                                          | SKF AB- B SHARES                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     4767058 | NS      | $93440953.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | SINOSTEEL ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1367500 | NS      | $1214218.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                          | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     4510400 | NS      | $4654613.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2550000 | NS      | $14052505.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1198824 | NS      | $4098826.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                          | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     5829800 | NS      | $276897641.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                  | ALFA SAB-A                                                | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    54936456 | NS      | $40143770.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15839000 | NS      | $4523265.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                      | SYENSQO SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     1005237 | NS      | $71907373.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                              | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    36157873 | NS      | $4971647.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1473480 | NS      | $15361042.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                           | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      442571 | NS      | $19837852.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      272286 | NS      | $7773045.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Electro-Optic Co Ltd                                                      | NORTH ELECTRO-OP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      444700 | NS      | $835150.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                            | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   232876922 | NS      | $286960228.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14644250 | NS      | $37699883.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                           | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      108811 | NS      | $6019904.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | BROS EASTERN C-A                                          | CUSIP: N/A<br>LEI: 300300SVQIWIKAHWG834       | Long             | EC               | CORP              | CN        |     1372600 | NS      | $937246.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    44214057 | NS      | $136555737.53  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      431335 | NS      | $2802137.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    31895800 | NS      | $17494316.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                          | HACHIJUNI BANK                                            | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     6108787 | NS      | $46109080.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                  | BARLOWORLD LTD                                            | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     2467453 | NS      | $14372307.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    10319337 | NS      | $7908004.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                          | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |     9896474 | NS      | $1743326.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TAISHIN HOLDINGS Pay Overnight Rate -1            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   110000000 | NC      | $305284.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     8816882 | NS      | $40867262.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                          | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     1528735 | NS      | $5893903.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     1051811 | NS      | $89161177.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446025 | NS      | $6480964.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                          | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |      834362 | NS      | $1251888.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                          | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     6890013 | NS      | $127302114.43  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      402310 | NS      | $30168203.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                           | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     1002100 | NS      | $1475948.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     2151965 | NS      | $163528060.01  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                          | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      414850 | NS      | $9421778.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                          | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     1467922 | NS      | $10161250.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      128072 | NS      | $1005689.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                              | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    16082270 | NS      | $14442.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2460546 | NS      | $8632131.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1883200 | NS      | $939291.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     1235985 | NS      | $56321072.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                          | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      554363 | NS      | $7406572.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                                 | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       56193 | NS      | $6241295.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                            | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     2716257 | NS      | $65648377.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1116187 | NS      | $33757853.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | NORTHEAST PHAR-A                                          | CUSIP: N/A<br>LEI: 300300HX6JTMOEENF158       | Long             | EC               | CORP              | CN        |     1393800 | NS      | $985937.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                             | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      761584 | NS      | $23865101.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3201336 | NS      | $5539213.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362251 | NS      | $1055907.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                            | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |      552000 | NS      | $15164816.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                             | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     3457030 | NS      | $2387436.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                                   | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      493306 | NS      | $10575729.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    62869890 | NS      | $257239164.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                           | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |     1941733 | NS      | $8568806.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      907776 | NS      | $27297785.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      974000 | NS      | $533973.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                           | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |      599600 | NS      | $963648.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                                | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     1623311 | NS      | $14385293.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                             | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    12865287 | NS      | $17561514.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1141300 | NS      | $2209907.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     2913272 | NS      | $21505417.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                              | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      354818 | NS      | $3832113.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                       | BLUSPRING ENTERP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      982424 | NS      | $1865801.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     1015571 | NS      | $17675255.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                            | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     3364333 | NS      | $113716288.40  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                          | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    11660306 | NS      | $5078243.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      744640 | NS      | $2941577.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    27767387 | NS      | $71243035.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       69433 | NS      | $3685411.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YFY Inc                                                                         | YCY                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18364047 | NS      | $14995689.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                              | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     1163726 | NS      | $13749968.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                          | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     1047997 | NS      | $3864511.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      412828 | NS      | $6099292.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                          | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |    35809243 | NS      | $164052530.25  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1485259 | NS      | $1739529.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                              | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    10467848 | NS      | $80893883.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     3998996 | NS      | $186823023.63  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                           | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |      468100 | NS      | $1327835.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                           | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     8446776 | NS      | $31912436.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                           | RISING NONFERR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      251100 | NS      | $1245493.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                             | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    53515827 | NS      | $5185788.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                                | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     2558861 | NS      | $75959667.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                             | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     2320273 | NS      | $610097946.36  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190595 | NS      | $5412742.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    36581441 | NS      | $3893632918.25 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367335 | NS      | $6169128.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortnox AB                                                                      | FORTNOX AB                                                | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |     7031466 | NS      | $63669443.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                           | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     4979092 | NS      | $615291582.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                              | MY EG SERVICES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    73878462 | NS      | $15403848.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     1463979 | NS      | $13988979.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    19848776 | NS      | $69390186.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1143684 | NS      | $25039797.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                               | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    11983099 | NS      | $43144437.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                          | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      135390 | NS      | $3028595.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1875189 | NS      | $12918953.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124642 | NS      | $1484190.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1283800 | NS      | $1075036.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                          | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     1543575 | NS      | $7200775.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                           | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |    14369093 | NS      | $2645290.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                           | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |    34333328 | NS      | $3492615.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | XINXIANG CHEM-A                                           | CUSIP: N/A<br>LEI: 300300ALMIPQ2S99GO63       | Long             | EC               | CORP              | CN        |     1580387 | NS      | $848104.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    39182696 | NS      | $116557721.47  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21281386 | NS      | $9037116.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                          | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       88343 | NS      | $16709984.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                          | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     3807737 | NS      | $2812564.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                          | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |     2636140 | NS      | $1942592.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       44771 | NS      | $1506923.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                          | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      213696 | NS      | $2408938.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      850900 | NS      | $1523035.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     8404590 | NS      | $58864234.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                             | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      316158 | NS      | $6843818.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       99265 | NS      | $2644511.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      973053 | NS      | $30112892.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                          | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     1579012 | NS      | $57710884.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      748600 | NS      | $9448158.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                          | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     6364178 | NS      | $14321791.02   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                          | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      326784 | NS      | $9672214.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1345380 | NS      | $3047328.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                             | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     1195838 | NS      | $20586754.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      349864 | NS      | $5211539.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      141256 | NS      | $2021433.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      192577 | NS      | $1087831.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                          | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      332632 | NS      | $7336274.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                          | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |    61038239 | NS      | $18711238.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | BEIJING AEROSPAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572558 | NS      | $837260.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       44165 | NS      | $5523608.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                              | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   118401106 | NS      | $70071722.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                     | KOREA REAL EST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1468458 | NS      | $1090327.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      348000 | NS      | $1970453.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                          | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     2803353 | NS      | $6994222.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      676400 | NS      | $2211859.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     4866266 | NS      | $10702574.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                          | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     2512903 | NS      | $45704600.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                          | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     2697039 | NS      | $49100271.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    16046498 | NS      | $25289043.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      589142 | NS      | $18947540.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                                | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |      294100 | NS      | $3195909.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                          | CCC SA                                                    | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      724746 | NS      | $41906892.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                           | UNITED ELECTRONI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      550829 | NS      | $13796441.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                                  | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      674987 | NS      | $15979526.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                          | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |      542499 | NS      | $7139844.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                             | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    40970074 | NS      | $84410331.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                           | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     1214396 | NS      | $36326076.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                          | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     2414290 | NS      | $5205383.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173533 | NS      | $3937604.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      821154 | NS      | $1166138.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                                 | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     8479628 | NS      | $1332133.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                          | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    18269659 | NS      | $48986024.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |    23856000 | NS      | $6318814.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                          | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |      369100 | NS      | $1166281.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    51831009 | NS      | $482769113.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                          | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    82106082 | NS      | $46559679.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      885900 | NS      | $960969.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                          | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     3861168 | NS      | $2987001.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      243800 | NS      | $1358184.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2996809 | NS      | $5183549.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                          | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     5849141 | NS      | $103455890.19  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3381549 | NS      | $3181700.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      146131 | NS      | $4449774.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                           | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3313600 | NS      | $63730057.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                             | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      465921 | NS      | $1999613.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     2490541 | NS      | $123334712.08  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1427980 | NS      | $1626320.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                       | ELAN CORP                                                 | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |      378380 | NS      | $1908087.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      792612 | NS      | $6420544.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     3219405 | NS      | $198704493.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                                                   | KYUDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      677511 | NS      | $22756957.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    23971493 | NS      | $6795732.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      405558 | NS      | $45874059.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                                  | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |     2162462 | NS      | $16602877.57   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                                             | NTT DATA GROUP C                                          | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     8196901 | NS      | $162793709.49  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    79269161 | NS      | $20083850.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    15467555 | NS      | $335468876.04  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AUTOMOTIVE SER-A - DELISTED SHARES (AUG 24)   | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |     6096000 | NS      | $654689.65     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  1326961479 | NS      | $1090003370.78 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                          | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     4552080 | NS      | $151601658.97  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      377947 | NS      | $36688953.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                           | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     1481100 | NS      | $1779101.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      152024 | NS      | $1525458.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11161721 | NS      | $2598575.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      689827 | NS      | $18159038.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piotech Inc                                                                     | PIOTECH INC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      193982 | NS      | $4182457.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                                    | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      881517 | NS      | $20549092.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                           | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     1243877 | NS      | $4357091.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Solar New Energy Technology Holdings Ltd                                 | GOLDEN SOLAR NEW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6455942 | NS      | $1381021.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1504472.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                             | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    24149105 | NS      | $715500906.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                            | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     1537333 | NS      | $42721145.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                              | SPAR NORD BANK                                            | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      996331 | NS      | $31972821.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    24195164 | NS      | $103177905.80  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335100 | NS      | $2149472.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3327327 | NS      | $2755083.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     1041242 | NS      | $38600967.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1557400 | NS      | $1070818.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                                             | SANKYO TATEYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      377679 | NS      | $1687436.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                           | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     1448731 | NS      | $7227411.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                     | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |      169640 | NS      | $11720900.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                                  | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      814593 | NS      | $38564661.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |     9574792 | NS      | $45834166.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                          | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |      663503 | NS      | $461035.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                           | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |      274491 | NS      | $9739853.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Wanye Enterprises Co Ltd                                               | SHANGHAI WANYE-A                                          | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |      898000 | NS      | $1784129.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                              | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     4687387 | NS      | $90419525.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                          | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     6786003 | NS      | $14056980.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2031819 | NS      | $2330607.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2699006 | NS      | $7447660.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      107502 | NS      | $6570287.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                          | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    20140059 | NS      | $11481456.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                          | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |     2580000 | NS      | $959791.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |      952875 | NS      | $3321440.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                            | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      991186 | NS      | $12405072.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                          | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      151140 | NS      | $78018060.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   154680794 | NS      | $95095022.56   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    51312198 | NS      | $207450286.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      557551 | NS      | $25757911.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                          | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      596121 | NS      | $3838925.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     5335166 | NS      | $33911651.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     1218379 | NS      | $27061341.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1428168 | NS      | $17978128.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     4228883 | NS      | $7985290.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12499868 | NS      | $7611366.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3644155 | NS      | $24156737.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                          | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     1247700 | NS      | $1276311.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    16900812 | NS      | $2728695.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      472160 | NS      | $1151352.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     1830040 | NS      | $143090490.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                          | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |     5907832 | NS      | $1752255.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XP Log FII                                                                      | XP LOG FII                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      466467 | NS      | $8318099.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                           | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     1591700 | NS      | $1582901.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                            | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     9827776 | NS      | $9157889.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                         | ANHUI SIERTE -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988700 | NS      | $696334.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |     3941461 | NS      | $17275867.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      268460 | NS      | $1198940.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                           | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     1429273 | NS      | $2722130.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | BEIJING SINOHY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163755 | NS      | $458266.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                            | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |    75855080 | NS      | $6259638.35    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Megachips Corp                                                                  | MEGACHIPS CORP                                            | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      218167 | NS      | $7098348.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     2044989 | NS      | $37049923.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1814142 | NS      | $7047798.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      672300 | NS      | $1906575.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                          | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |     3549813 | NS      | $10126864.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      524708 | NS      | $42072053.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                  | JUST GROUP PLC                                            | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    14510815 | NS      | $27369934.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9029324 | NS      | $7321773.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1265550 | NS      | $110559310.74  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                          | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       83437 | NS      | $21019730.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                          | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     2093901 | NS      | $1868897.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                                | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      297219 | NS      | $4557312.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     4105144 | NS      | $225504621.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                                | MOBICO GROUP PLC                                          | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     6884254 | NS      | $2858618.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     8175276 | NS      | $33680761.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                            | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     2138507 | NS      | $34816918.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | JINKE SMART SE-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2908100 | NS      | $2659460.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                             | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      923749 | NS      | $46319210.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                          | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     2689395 | NS      | $85193088.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                 | XIAMEN JIHONG -A                                          | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |      387300 | NS      | $734325.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     9239925 | NS      | $17383418.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                          | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |      264885 | NS      | $20024143.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      794530 | NS      | $3849033.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Zhongyin Cashmere Co Ltd                                                | NINGXIA ZHONGYIN CASHMERE-A - CONVERSION (AUG 2024)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2148600 | NS      | $53250.54      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6055366 | NS      | $2217483.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                     | REUNERT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     2219324 | NS      | $7389124.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                          | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     1079938 | NS      | $6377698.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                               | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |     5278500 | NS      | $5295575.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SKF India Ltd                                                                   | SKF INDIA LTD                                             | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      331247 | NS      | $15229910.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                           | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |      319391 | NS      | $8415576.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                          | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |      281695 | NS      | $2731819.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      187821 | NS      | $3978933.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                          | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     3395497 | NS      | $25558241.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                            | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     3176313 | NS      | $2431373.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      469135 | NS      | $5015957.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                          | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |     2213800 | NS      | $1041511.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      903270 | NS      | $18203342.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                               | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    15450818 | NS      | $31825144.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                                   | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      359659 | NS      | $16195352.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                          | TOYOTA INDUSTRIE                                          | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     2271323 | NS      | $266369164.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                          | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    38984522 | NS      | $7143104.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     3613900 | NS      | $3851446.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                          | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     1941734 | NS      | $7929817.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269969 | NS      | $1190156.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | BEIJING URBAN-A                                           | CUSIP: N/A<br>LEI: 30030082C6Q622LWRT27       | Long             | EC               | CORP              | CN        |     1822400 | NS      | $1187867.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     1819388 | NS      | $14391359.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                           | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1868037 | NS      | $35004994.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                            | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      627453 | NS      | $51462699.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      895010 | NS      | $44227018.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3888365 | NS      | $5239964.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    25856900 | NS      | $5931245.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5648329 | NS      | $2976763.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254823 | NS      | $1670543.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                          | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     1121552 | NS      | $26962392.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1050173 | NS      | $41292517.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      168871 | NS      | $4508732.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                           | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     1695621 | NS      | $11058661.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      385879 | NS      | $18769964.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                             | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    12840385 | NS      | $125696736.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      436435 | NS      | $2924516.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                          | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |      943800 | NS      | $904280.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PMB Technology Bhd                                                              | PMB TECHNOLOGY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       54365 | NS      | $17635.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     7033425 | NS      | $401516427.90  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |        7868 | NS      | $12103922.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      538266 | NS      | $31426690.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                          | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    19164184 | NS      | $42516470.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UPC Technology Corp                                                             | UPC TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10826277 | NS      | $2820822.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuya Co Ltd                                                                  | MATSUYA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      525337 | NS      | $3317869.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                          | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1640521 | NS      | $23638965.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      795519 | NS      | $10247388.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      966655 | NS      | $3501222.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1008000 | NS      | $1839274.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                       | YEONG GUAN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1319515 | NS      | $1210760.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359168 | NS      | $2146612.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                           | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |      393517 | NS      | $6333799.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                          | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     6173994 | NS      | $13119720.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       16725 | NS      | $4656753.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                           | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    29830063 | NS      | $9737663.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      125315 | NS      | $2822417.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                          | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |      462076 | NS      | $1310028.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     2932266 | NS      | $72423949.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEAL                                          | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |     4645117 | NS      | $8468971.37    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     1721116 | NS      | $315547964.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      133533 | NS      | $2371052.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                           | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     2717071 | NS      | $154500716.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                          | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      204293 | NS      | $12811903.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                             | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     4885084 | NS      | $18803334.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381800 | NS      | $2173673.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419474 | NS      | $7685171.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                           | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |     1943092 | NS      | $7094137.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    19609100 | NS      | $10212345.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                                                | APOLLO FUTURE MO                                          | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |      683394 | NS      | $90136.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | TOYOU FEIJI EL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405900 | NS      | $780959.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                             | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      133390 | NS      | $2285944.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                          | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     8615305 | NS      | $3024425.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     8956364 | NS      | $10270006.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                               | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     3113491 | NS      | $10430370.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                          | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |      564449 | NS      | $1605016.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                          | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |     1084100 | NS      | $1271819.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      198569 | NS      | $1680159.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                       | ATRAE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190634 | NS      | $938110.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                     | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      210838 | NS      | $11805541.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      420058 | NS      | $3283129.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                      | SEIKA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      127834 | NS      | $3933524.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia OJing Science & Technology Co Ltd                                | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      153420 | NS      | $447465.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                          | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      725446 | NS      | $11050097.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                                 | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      318306 | NS      | $56826998.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     1282142 | NS      | $15764296.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                          | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      464497 | NS      | $27120814.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      527438 | NS      | $7870013.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                          | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     1491991 | NS      | $3768850.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                                 | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |    22754710 | NS      | $6347921.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8080443 | NS      | $39811347.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                             | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      185960 | NS      | $38372216.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      280365 | NS      | $1394763.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      986000 | NS      | $1202465.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                          | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     1927685 | NS      | $3479435.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                          | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     1078000 | NS      | $3458814.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      467954 | NS      | $11658139.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4608006 | NS      | $3262013.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS                                                  | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |     2787073 | NS      | $11631615.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                           | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     1980800 | NS      | $3177954.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                           | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |     7476256 | NS      | $8665526.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                              | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      297590 | NS      | $34007621.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                          | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1144739 | NS      | $3962105.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                             | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     1148853 | NS      | $49488212.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                             | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     6924520 | NS      | $23362735.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                                                    | PALFINGER AG                                              | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      213003 | NS      | $6942526.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    10285608 | NS      | $12089608.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                            | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     2932470 | NS      | $21889624.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2702941 | NS      | $9264877.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                           | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     1491793 | NS      | $18163896.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    56404091 | NS      | $82273953.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     2415557 | NS      | $152504986.37  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Union Holdings Ltd                                                        | CHINA UNION HO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1762187 | NS      | $883227.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      256365 | NS      | $2946432.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     8174403 | NS      | $7734015.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                                | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     1705711 | NS      | $70928781.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                          | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |     4977537 | NS      | $63983621.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                              | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     6367659 | NS      | $15101411.95   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                             | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     4836015 | NS      | $61307992.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                          | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    23199661 | NS      | $1462056.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                          | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |     4697051 | NS      | $63973834.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                           | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |    17080836 | NS      | $11657335.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    25218039 | NS      | $37124568.63   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    72543189 | NS      | $17803554.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                           | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     4746077 | NS      | $7371797.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                          | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     2200367 | NS      | $4668058.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     2450652 | NS      | $32228504.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                             | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    14904504 | NS      | $72942679.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |    35530253 | NS      | $9912023.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                    | COMTURE CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      312068 | NS      | $3646420.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      100715 | NS      | $9413198.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                           | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     1224900 | NS      | $2567267.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8116058 | NS      | $3203257.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                          | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |      349100 | NS      | $1619528.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                              | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     1187311 | NS      | $16203170.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                    | ENERGEAN PLC                                              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     1949680 | NS      | $23097198.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                          | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      768674 | NS      | $5698488.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      122269 | NS      | $5685927.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     8053000 | NS      | $4325590.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                             | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     1245874 | NS      | $21883644.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      111819 | NS      | $4542659.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    20564327 | NS      | $128201896.69  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                          | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      762500 | NS      | $3699737.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      823000 | NS      | $4531552.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                         | ABB LTD-REG                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    22519923 | NS      | $1189293900.44 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      688412 | NS      | $5171118.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                          | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    23822038 | NS      | $2539170541.82 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                           | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      775612 | NS      | $12382277.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RS GROUP PLC                                                                    | RS GROUP PLC                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     6611923 | NS      | $45589231.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                                    | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     1679782 | NS      | $15972342.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                                 | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      338620 | NS      | $4900242.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                                 | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |    39877204 | NS      | $28129871.97   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nippn Corp                                                                      | NIPPN CORP                                                | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      687305 | NS      | $10833349.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2609126 | NS      | $9104817.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trigano SA                                                                      | TRIGANO SA                                                | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      112419 | NS      | $13354948.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                            | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       97720 | NS      | $9904657.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                          | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |      496802 | NS      | $731623.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1939473 | NS      | $7925612.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      116560 | NS      | $2915061.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                          | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |      944900 | NS      | $1112359.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      344989 | NS      | $5621386.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                          | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |     3645900 | NS      | $871794.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                          | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     4732260 | NS      | $15140962.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                               | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    49173084 | NS      | $760575.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                           | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |      329577 | NS      | $7812787.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | RANDON PART-PREF                                          | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |     2467111 | NS      | $3899453.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    22610265 | NS      | $233511687.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1631100 | NS      | $1007869.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |     3488979 | NS      | $2713814.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290838 | NS      | $5810946.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                            | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     1654407 | NS      | $14444387.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702000 | NS      | $1171317.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                                 | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    18223813 | NS      | $9014801.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                          | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |      392897 | NS      | $817443.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | NANFANG ZHONG-A                                           | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |     1330100 | NS      | $637560.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |     5956200 | NS      | $3124956.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      257071 | NS      | $4459165.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                            | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      982424 | NS      | $3838817.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                          | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |       87500 | NS      | $7551538.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Bhd                                                                  | SIME DARBY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    55641174 | NS      | $26815015.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    19163649 | NS      | $174325116.75  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380270 | NS      | $14657274.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     7770250 | NS      | $21229072.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                                             | SURGUTNEFTEG-ADR                                          | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | GB        |         626 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      325287 | NS      | $14244985.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                          | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |     3085292 | NS      | $6287808.33    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      189848 | NS      | $3342675.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1358131 | NS      | $11639161.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    16025530 | NS      | $195890769.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                          | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |       82703 | NS      | $6078574.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                            | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |      215427 | NS      | $1189426.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | Receive BANK OF NANJIN-A Pay Overnight Rate -6.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     5100000 | NC      | $65791.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    12064470 | NS      | $17872116.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1797325 | NS      | $4996385.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                          | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     3447500 | NS      | $1644309.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1114995 | NS      | $17935718.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                          | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      852139 | NS      | $4782332.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    32107170 | NS      | $7685534.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexans SA                                                                       | NEXANS SA                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      427076 | NS      | $46917898.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      418400 | NS      | $10787929.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1372900 | NS      | $3514004.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                          | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |      762200 | NS      | $464135.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3033000 | NS      | $4575940.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       54438 | NS      | $2113717.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                                 | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     1180026 | NS      | $17548188.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                          | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |      475420 | NS      | $11378132.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1835898.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1763814.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                     | FUKUDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       82095 | NS      | $3057781.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1072854 | NS      | $8182244.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                        | BAYWA AG-VINK.                                            | CUSIP: D08232114<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |      184914 | NS      | $1696672.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiangyu Medical Co Ltd                                                          | XIANGYU MEDICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147114 | NS      | $778768.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                          | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |     4875854 | NS      | $3426572.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                      | S-POOL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      746944 | NS      | $1567973.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    78927300 | NS      | $9185616.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                          | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      302976 | NS      | $4050144.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                          | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      564062 | NS      | $4047535.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | ALPHA DHABI HOLD                                          | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |    19663700 | NS      | $60635639.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13932498 | NS      | $7222113.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      252129 | NS      | $16804914.71   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2487000 | NS      | $5522287.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766500 | NS      | $832265.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | MX        |           4 | NS      | $27.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | US        |           7 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      718582 | NS      | $1544286.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Entertainment Co Ltd                                                   | HENGDIAN ENTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      345700 | NS      | $749722.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                          | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     3212768 | NS      | $2962705.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                                 | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |      996819 | NS      | $9305114.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Land Ltd                                                        | CHINA RES LAND                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |    39220235 | NS      | $131960684.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      555390 | NS      | $2384036.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2767150 | NS      | $13031226.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                          | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     1493746 | NS      | $2826686.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     1045600 | NS      | $2017911.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL SEER MARINE S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     3328421 | NS      | $2650422.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                                | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      861872 | NS      | $18431487.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                          | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      990062 | NS      | $4794489.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      859900 | NS      | $3397132.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1035300 | NS      | $1046211.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                    | SHIBUYA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      279822 | NS      | $6075145.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1585273 | NS      | $4876086.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                             | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     2444082 | NS      | $18086167.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                            | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      514220 | NS      | $8345150.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                                    | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |      599104 | NS      | $10478057.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |      772300 | NS      | $1491121.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1135769 | NS      | $7411103.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                          | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      515840 | NS      | $3656230.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC MEDICAL CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       87240 | NS      | $877880.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    24164976 | NS      | $1142904322.56 | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    14225432 | NS      | $235838233.66  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    13467591 | NS      | $126021741.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      761541 | NS      | $5955207.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      602404 | NS      | $11204409.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     5473836 | NS      | $39757688.44   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    89665850 | NS      | $208110542.41  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       60477 | NS      | $21322200.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9921745 | NS      | $12127579.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                          | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |      926552 | NS      | $806925.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     6677590 | NS      | $2906418.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    16911420 | NS      | $28416203.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      466100 | NS      | $17076380.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     4512223 | NS      | $112887401.18  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1609562 | NS      | $60291441.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |     4756720 | NS      | $6885655.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                            | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     1720268 | NS      | $13684397.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     2292079 | NS      | $6374602.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     7091095 | NS      | $3523039.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      217400 | NS      | $3692318.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1662837 | NS      | $4038116.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10002700 | NS      | $1802686.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                                                   | NINESTAR CORP -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1234664 | NS      | $3742381.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                             | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     1517562 | NS      | $42068667.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                          | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      183072 | NS      | $35654946.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      294221 | NS      | $2606239.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                          | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    11059764 | NS      | $661249833.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                          | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    37259040 | NS      | $4386600.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                               | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |      649964 | NS      | $15884621.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    43379153 | NS      | $39220544.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Nanjing Co Ltd                                            | ARCHERMIND TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204093 | NS      | $1227014.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                             | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      533203 | NS      | $16249723.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                             | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     1113811 | NS      | $17120856.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      417594 | NS      | $2766781.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                            | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    33298598 | NS      | $21593666.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                          | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     2547651 | NS      | $55983926.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    18267971 | NS      | $35247400.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      259286 | NS      | $3270526.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694400 | NS      | $610419.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      335260 | NS      | $1886109.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                     | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     2481917 | NS      | $155656481.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                          | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     6869588 | NS      | $13909238.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     1146816 | NS      | $25538890.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                           | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      373626 | NS      | $5193151.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   128617943 | NS      | $3659083.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    86171943 | NS      | $3867221.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                          | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    24982645 | NS      | $36825033.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                       | PLUXEE NV                                                 | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     1268026 | NS      | $28517391.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      455681 | NS      | $6196417.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3608500 | NS      | $1724290.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3654119 | NS      | $165714768.87  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246600 | NS      | $1558868.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive CHINA TOURISM-A Pay Overnight Rate -5.5           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     1000000 | NC      | $435480.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       94688 | NS      | $1686353.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    38663457 | NS      | $48609909.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                            | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     1049503 | NS      | $51007739.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                               | DOWLAIS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    19131941 | NS      | $14843050.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC                                                       | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     3824090 | NS      | $10622895.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3910000 | NS      | $2859404.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                                  | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      267403 | NS      | $10021156.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      544764 | NS      | $3253903.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TOPIX INDX FUTR   Jun25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        4369 | NC      | $11677472.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4688757 | NS      | $15234377.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     1533619 | NS      | $119890124.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4761850 | NS      | $7596126.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2406000 | NS      | $3250487.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                                             | QIFU TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     1548301 | NS      | $63526790.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                                   | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |      366862 | NS      | $12930210.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     8669689 | NS      | $173488443.72  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      312967 | NS      | $484675.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     1624932 | NS      | $4624278.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      272300 | NS      | $662971.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      324791 | NS      | $5962261.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                                   | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       40080 | NS      | $1746020.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                          | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     1549662 | NS      | $11555419.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                          | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     9978050 | NS      | $22686178.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687484 | NS      | $662577.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332280 | NS      | $3839978.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                     | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |      450965 | NS      | $10712569.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     1680492 | NS      | $9595965.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                                 | INMOBILIARIA COL                                          | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     5311946 | NS      | $34427241.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                                 | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |      559404 | NS      | $17009851.18   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                          | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     1763000 | NS      | $1344226.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     8236313 | NS      | $47564259.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                                  | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     9725352 | NS      | $23151723.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                       | KOZA ALTIN                                                | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    13569562 | NS      | $8830595.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                            | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |      476896 | NS      | $8183535.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     7576264 | NS      | $1770162140.62 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                          | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |      320597 | NS      | $3861965.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      246865 | NS      | $2367165.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      373366 | NS      | $16882674.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                                               | RIETER HLDG-REG                                           | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |       40779 | NS      | $3474016.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Leong Financial Group Bhd                                                  | HONG LEONG FINAN                                          | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     3365259 | NS      | $13392920.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2217237 | NS      | $2198393.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      110443 | NS      | $5351899.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |     8684097 | NS      | $74239551.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                                   | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |    34801985 | NS      | $5209717.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                                   | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     5838563 | NS      | $25503408.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                          | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     5992700 | NS      | $3293346.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                              | TELEPERFORMANCE                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      803557 | NS      | $88114041.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    80038284 | NS      | $1817986004.04 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                           | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |    12101597 | NS      | $2140528.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                             | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     2803128 | NS      | $36537043.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                     | KOMATSU LTD                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    12670874 | NS      | $366436234.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | BEIJING JOIN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1015600 | NS      | $904459.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                          | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     2506315 | NS      | $1431683.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erciyas Celik Boru Sanayi AS                                                    | ERCIYAS CELIK BO                                          | CUSIP: N/A<br>LEI: 789000OGPLD8P84QHQ36       | Long             | EC               | CORP              | TR        |      233358 | NS      | $464712.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | KAIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      673781 | NS      | $1103803.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                                          | NSI NV                                                    | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      343519 | NS      | $8413220.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                          | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    19565108 | NS      | $94286859.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      446097 | NS      | $4116119.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                              | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      399828 | NS      | $17573816.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                          | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     3189841 | NS      | $70332254.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                                | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     3311590 | NS      | $11725957.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                          | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     2294900 | NS      | $2120767.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                          | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     2153914 | NS      | $6434068.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                               | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     7354983 | NS      | $16203233.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      309374 | NS      | $2808699.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      203632 | NS      | $10882589.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      315734 | NS      | $27367456.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    10471337 | NS      | $16110841.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      558611 | NS      | $14500062.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       84866 | NS      | $2185120.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                          | WALSIN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4469615 | NS      | $10981208.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                           | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |      776230 | NS      | $711389.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                             | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |      946457 | NS      | $3581521.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219700 | NS      | $821882.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4779000 | NS      | $4955236.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                          | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     1453486 | NS      | $4509981.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                          | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |      349500 | NS      | $842312.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                          | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     3035848 | NS      | $7589662.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     9147633 | NS      | $108387246.41  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                          | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     8994097 | NS      | $6634542.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255155 | NS      | $4157052.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1743400 | NS      | $1133164.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                           | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    58163043 | NS      | $94827442.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1080600 | NS      | $1272778.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                             | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   245624063 | NS      | $39965273.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      128509 | NS      | $8831773.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                        | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     8197360 | NS      | $30027523.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183234 | NS      | $2110175.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     5131691 | NS      | $130129761.81  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                             | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     6432320 | NS      | $24491346.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                          | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    12657339 | NS      | $11428959.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1054844 | NS      | $18807721.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                              | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |      406983 | NS      | $16751420.28   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                                                   | BANK DANAMON                                              | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |     9524650 | NS      | $1383337.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      353600 | NS      | $2282460.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                           | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     7408091 | NS      | $157633957.62  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    13915987 | NS      | $15990385.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    36692772 | NS      | $171790281.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    49468588 | NS      | $234419549.26  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                          | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    13675950 | NS      | $287847461.83  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | BEIJING THUNIS-A                                          | CUSIP: N/A<br>LEI: 300300ARLN2H6DSZJ004       | Long             | EC               | CORP              | CN        |      908600 | NS      | $1002932.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                          | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |      677400 | NS      | $3814620.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                           | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     1915620 | NS      | $33444237.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                            | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1110586 | NS      | $12552637.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                          | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     1114400 | NS      | $816566.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC HUA YUAN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3400870 | NS      | $1912238.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                            | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     1875502 | NS      | $4020916.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                                | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     6916614 | NS      | $97427670.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1562430 | NS      | $10824633.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                            | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     1914152 | NS      | $45992360.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                                    | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     6035383 | NS      | $75638987.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuneng Technology Co Ltd                                                        | YUNENG TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800PU2S207O25XQ49       | Long             | EC               | CORP              | CN        |      104118 | NS      | $577779.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7024270 | NS      | $40556294.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      914970 | NS      | $583642.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1140800 | NS      | $1244834.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                          | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     1583355 | NS      | $19138684.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                             | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     7395268 | NS      | $82144250.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                           | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     5963781 | NS      | $2388954.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |      843962 | NS      | $8402314.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2136971 | NS      | $3145985.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                          | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       52432 | NS      | $7858038.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      225700 | NS      | $1468826.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      207188 | NS      | $4756313.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                          | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    19333591 | NS      | $44397228.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    31678919 | NS      | $105570859.54  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                           | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |       39287 | NS      | $2322640.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1626810 | NS      | $7451695.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                        | PLDT INC                                                  | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     1291135 | NS      | $30078981.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                            | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    74587304 | NS      | $7851294.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      224050 | NS      | $2058937.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    44217411 | NS      | $66849737.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8141121 | NS      | $132401082.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                          | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      892462 | NS      | $6087082.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                           | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     1522736 | NS      | $39200883.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                          | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     1179900 | NS      | $2988911.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                          | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |     1291309 | NS      | $1802988.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429649 | NS      | $1916828.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                           | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   216300701 | NS      | $191853751.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    85992255 | NS      | $1550084370.73 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    21964800 | NS      | $21218569.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                          | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     1089861 | NS      | $3124645.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1235783 | NS      | $5657891.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                          | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     1088144 | NS      | $4400042.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                              | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     2587813 | NS      | $16458048.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                               | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |      582631 | NS      | $4886490.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GEK TERNA SA                                                                    | GEK TERNA                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      833448 | NS      | $17298329.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      244980 | NS      | $4292378.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2363363 | NS      | $4658701.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                           | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |     1962094 | NS      | $1977638.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                          | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     2645465 | NS      | $53182198.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                 | CHINA CONCH ENVI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    10742279 | NS      | $742518.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                 | ABLE C&C                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       84829 | NS      | $408845.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                          | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |      597435 | NS      | $4198642.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |     6348800 | NS      | $3078517.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1716424 | NS      | $3941380.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                      | SANDVIK AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    14606604 | NS      | $301545015.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546448 | NS      | $7915476.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     1097070 | NS      | $4277914.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6977817 | NS      | $24700269.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                           | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     1919643 | NS      | $11811016.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1096777 | NS      | $1676216.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                            | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    14986620 | NS      | $121722618.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      488372 | NS      | $4541579.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                           | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     5206753 | NS      | $1380882.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    48042560 | NS      | $180551122.21  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      942500 | NS      | $4052318.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                          | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       93304 | NS      | $4494639.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                                 | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |     6707625 | NS      | $3284110.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      813656 | NS      | $51648307.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                          | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |      636900 | NS      | $972019.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                          | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |      814783 | NS      | $36049280.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      807855 | NS      | $3700483.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     1713387 | NS      | $9320332.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                          | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     1077810 | NS      | $151977802.11  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                             | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    15426453 | NS      | $15652649.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | HUAYI BROTHERS-A                                          | CUSIP: N/A<br>LEI: 300300O0S2OYX08A4528       | Long             | EC               | CORP              | CN        |     2624300 | NS      | $876324.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      415061 | NS      | $1773399.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                             | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |      225755 | NS      | $3805090.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                          | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     1866799 | NS      | $84580588.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    21055242 | NS      | $165617825.59  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      369834 | NS      | $3287824.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      848200 | NS      | $1066520.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      163480 | NS      | $493825.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                           | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |      385864 | NS      | $2366518.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                                 | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    13815645 | NS      | $590314992.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                            | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     2001300 | NS      | $1386874.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                           | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     1219186 | NS      | $3341318.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2036450 | NS      | $22811904.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                      | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     1547377 | NS      | $31877323.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      441211 | NS      | $6030027.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      641345 | NS      | $3315420.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      347154 | NS      | $5615921.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                          | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     8783679 | NS      | $4866420.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                              | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    38160022 | NS      | $24720298.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                          | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     4450157 | NS      | $3922270.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                                 | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      730722 | NS      | $75014870.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                          | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      379932 | NS      | $4616288.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    10461267 | NS      | $406254240.38  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    28700547 | NS      | $8535789.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     8940535 | NS      | $9002672.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                                   | OLGERDIN EGILL S                                          | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |    21041180 | NS      | $2983646.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                          | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      570057 | NS      | $45854908.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      871598 | NS      | $35772187.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                               | SERENA ENERGIA S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5845350 | NS      | $10093905.89   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |     3331175 | NS      | $6954958.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101124 | NS      | $1666500.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     4277446 | NS      | $135779223.30  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                                 | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |     2444431 | NS      | $23970634.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                  | ALPHA SERVICES A                                          | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    30249039 | NS      | $73754143.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                          | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     1901884 | NS      | $1874970.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                           | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     1849412 | NS      | $132696407.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      203706 | NS      | $1444544.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9579 | NS      | $7410571.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                                  | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    21962307 | NS      | $20980643.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6923208 | NS      | $6966613.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                          | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     1583397 | NS      | $12930187.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                           | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      697559 | NS      | $8268682.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1876479 | NS      | $10204034.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                        | SAGAX AB-B                                                | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |     2912310 | NS      | $66194746.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                     | TAIHAN ELEC WIRE                                          | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      759694 | NS      | $6223802.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     3511271 | NS      | $22708982.48   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     3497100 | NS      | $2888744.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1034494 | NS      | $2247306.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | SUZHOU ORIENTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      111567 | NS      | $627619.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6546488 | NS      | $24524168.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                            | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      125112 | NS      | $6881094.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     1692151 | NS      | $108939023.25  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPMOT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9564300 | NS      | $68444962.72   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                             | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |     2820323 | NS      | $26406314.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                           | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     1302464 | NS      | $23597395.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173203 | NS      | $2204824.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                          | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     8036028 | NS      | $3745468.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      191235 | NS      | $1376431.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                     | NCSOFT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      219052 | NS      | $22548124.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                                                    | TECHWING INC                                              | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      436302 | NS      | $10483237.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      762600 | NS      | $1182505.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                            | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     1915134 | NS      | $10935415.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      520309 | NS      | $3096714.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                                   | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |     2466059 | NS      | $63301458.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2410099 | NS      | $3648529.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2347300 | NS      | $1897536.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     1069854 | NS      | $8898728.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                          | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     9100985 | NS      | $67448453.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     9473581 | NS      | $151873166.60  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                          | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |      927700 | NS      | $1443602.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      454060 | NS      | $5403872.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | HAINAN HAIQI TRA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      287700 | NS      | $712033.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6498238 | NS      | $2991738.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                           | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |      791960 | NS      | $6852800.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                          | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     1229201 | NS      | $2078041.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                              | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |      809390 | NS      | $13248084.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3033000 | NS      | $8224851.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co Ltd                                                                  | DASHANG CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      273350 | NS      | $942502.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                           | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     3260504 | NS      | $24536809.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |     2106920 | NS      | $16398679.65   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                           | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     3716748 | NS      | $104338653.76  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |     1025913 | NS      | $794483.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                          | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |      294100 | NS      | $2297848.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                               | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     5454287 | NS      | $39865056.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                              | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    10370498 | NS      | $29752427.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |      911873 | NS      | $38444565.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      150600 | NS      | $3445143.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      210214 | NS      | $7998720.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |    36250057 | NS      | $590202689.69  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                             | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |     2881986 | NS      | $39533482.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                          | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |     9772231 | NS      | $13132479.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                            | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     4867158 | NS      | $40590919.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      158547 | NS      | $1311398.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      498656 | NS      | $3503541.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    26507177 | NS      | $3138976.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      932202 | NS      | $1683072.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      163873 | NS      | $2559396.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                          | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      516467 | NS      | $35495481.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    19959157 | NS      | $6071731.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      399779 | NS      | $3504171.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    24862000 | NS      | $17741599.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      988849 | NS      | $1395673.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                          | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      994740 | NS      | $25150511.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      393200 | NS      | $3583358.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                             | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |    73198523 | NS      | $16412690.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                              | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |      950068 | NS      | $2175772.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     1997385 | NS      | $46644821.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                            | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     8864760 | NS      | $31953791.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                          | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      259483 | NS      | $18939747.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                          | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    14204071 | NS      | $74725589.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                          | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |      704700 | NS      | $1345841.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      140247 | NS      | $3557754.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                          | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      113102 | NS      | $5063521.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      690900 | NS      | $16706608.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                             | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   167521624 | NS      | $111703339.29  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | KUANGDA TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1373700 | NS      | $951876.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                             | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     1044393 | NS      | $9588609.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | MMK                                                       | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |    27346793 | NS      | $3.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                           | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    13157404 | NS      | $9569608.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-SP ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | US        |     1922143 | NS      | $11859622.31   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      270244 | NS      | $2194341.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                          | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     6876886 | NS      | $2204849.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350114 | NS      | $7349919.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                 | MICROBIO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7347733 | NS      | $5441100.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                               | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     1057588 | NS      | $3373510.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                          | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      422206 | NS      | $8114340.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      331563 | NS      | $1120111.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                          | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    16023519 | NS      | $8459789.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                          | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |       88345 | NS      | $9055283.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                               | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      481430 | NS      | $1324018663.58 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      349682 | NS      | $925623.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     1162459 | NS      | $98352834.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      725282 | NS      | $17725892.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2209724 | NS      | $1280955.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                             | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    12022418 | NS      | $4883952.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                              | NIDEC CHAUN-CHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      491645 | NS      | $2023236.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     2095325 | NS      | $10987029.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      453151 | NS      | $56665038.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                   | INFOMEDIA LTD                                             | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |     5218345 | NS      | $4141818.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                              | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     7103633 | NS      | $11640888.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      432147 | NS      | $6718343.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                          | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    27797020 | NS      | $1243131.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181552 | NS      | $5082288.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                                                   | CHAMPION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    25926197 | NS      | $7674810.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                          | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |      374482 | NS      | $365653.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                          | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |     3192893 | NS      | $1997163.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454059 | NS      | $2162354.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9474946 | NS      | $725265.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adtran Networks SE                                                              | ADTRAN NETW SE                                            | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |      251681 | NS      | $5787318.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410700 | NS      | $872931.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                             | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      357512 | NS      | $25966412.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                            | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   355936873 | NS      | $15967171.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      601800 | NS      | $995961.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4256 | NS      | $3729697.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     5476112 | NS      | $12415776.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      107766 | NS      | $100029400.62  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                        | COSMO PHARMACEUT                                          | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      132035 | NS      | $7657212.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                       | ORION OYJ-CL B                                            | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     1511019 | NS      | $94607216.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                          | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |     1187830 | NS      | $865382.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      778119 | NS      | $602013.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2938671 | NS      | $3422749.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                            | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |       79145 | NS      | $6539135.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      842477 | NS      | $805653.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                          | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     1513151 | NS      | $28058935.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   166813367 | NS      | $119627910.31  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |      674300 | NS      | $2691570.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      767200 | NS      | $765458.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                          | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |      842630 | NS      | $4892265.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      647536 | NS      | $9644141.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                           | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |     1097511 | NS      | $515552.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                          | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     1382132 | NS      | $902133.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      405424 | NS      | $2908706.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                          | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     2878272 | NS      | $186650415.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                                  | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      393281 | NS      | $15118860.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     4817756 | NS      | $4368988.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                          | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     2752732 | NS      | $10313608.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                          | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     9240831 | NS      | $36907363.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    23637840 | NS      | $8819345.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3921575 | NS      | $18979189.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                             | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   103189886 | NS      | $18244778.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      389740 | NS      | $8677919.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                           | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      144097 | NS      | $6794636.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    10873764 | NS      | $182684802.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152836 | NS      | $9890929.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Teda Co Ltd                                                             | TIANJIN TEDA-A                                            | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |     1850500 | NS      | $940119.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     4474109 | NS      | $1520900.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1373354 | NS      | $6976254.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohara Inc                                                                       | OHARA INC                                                 | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      135380 | NS      | $980067.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                             | AEON DELIGHT CO                                           | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      251313 | NS      | $9450717.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                          | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     1535900 | NS      | $1408856.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |     2898150 | NS      | $150917392.67  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                          | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      357537 | NS      | $84375453.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                           | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       15763 | NS      | $3656842.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                          | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     2314519 | NS      | $17369279.43   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    28619687 | NS      | $929831124.49  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                          | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    16003161 | NS      | $196577690.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                             | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      720360 | NS      | $16701050.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                          | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     1788704 | NS      | $4677982.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                               | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     4704535 | NS      | $164712803.57  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                             | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      824008 | NS      | $7694885.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2080182 | NS      | $2948520.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                          | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     1162300 | NS      | $4108521.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                             | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |      414148 | NS      | $8621495.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                                 | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    21387630 | NS      | $76954730.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      348241 | NS      | $4217066.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                          | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     1964900 | NS      | $2513509.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      660430 | NS      | $322809585.40  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      375285 | NS      | $913294.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      942955 | NS      | $71314373.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       40612 | NS      | $15562884.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1195900 | NS      | $1355415.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     9569895 | NS      | $148478620.11  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                                 | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      821633 | NS      | $12896461.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                          | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    18190237 | NS      | $105745541.83  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      879348 | NS      | $48833287.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1021807 | NS      | $5416398.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4740421 | NS      | $2089674.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      748242 | NS      | $2549861.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                          | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     1713037 | NS      | $14747846.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                          | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     2314843 | NS      | $61342318.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                             | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |     2755535 | NS      | $5466815.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |      263498 | NS      | $4441012.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      723171 | NS      | $5569045.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     6410900 | NS      | $14182494.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                                  | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      531582 | NS      | $25294134.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                          | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |      650823 | NS      | $1997519.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1389000 | NS      | $3073249.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                          | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |    20813993 | NS      | $11061385.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                          | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    11483666 | NS      | $26686207.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helens International Holdings Co ltd                                            | HELENS INTERNATI                                          | CUSIP: N/A<br>LEI: 984500F7BBFF37ABB045       | Long             | EC               | CORP              | HK        |     5158223 | NS      | $1099232.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jade Bird Fire Co Ltd                                                           | JADE BIRD FIRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      685772 | NS      | $1047393.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                          | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     1009067 | NS      | $1692955.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                           | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    86797106 | NS      | $38441416.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                            | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    54449328 | NS      | $96601298.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                              | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     2146123 | NS      | $3437901.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      723234 | NS      | $79153885.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      574100 | NS      | $768373.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO-RCP                                          | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     4354518 | NS      | $2324905.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                              | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    23339811 | NS      | $199010212.04  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                          | RECHI                                                     | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |     3849896 | NS      | $3580550.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2442114 | NS      | $24038407.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1053712 | NS      | $1009579.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Electric Industries Co Ltd                                               | SHINKO ELEC INDU                                          | CUSIP: N/A<br>LEI: 549300627MZ4832XWF51       | Long             | EC               | CORP              | JP        |      769604 | NS      | $31611488.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                                | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     2349815 | NS      | $71749422.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203164 | NS      | $4115524.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                          | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     2824500 | NS      | $5691962.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2814902 | NS      | $7591231.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                           | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     3239950 | NS      | $4224668.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133552 | NS      | $2147860.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                          | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     1145908 | NS      | $5151686.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                                    | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     2826892 | NS      | $10069390.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                           | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     1967457 | NS      | $41363977.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                              | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     5845752 | NS      | $3923922.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT LTD                                                  | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |     1142342 | NS      | $1750441.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                    | AIRTRIP CORP                                              | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |      153912 | NS      | $1016969.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                           | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |     1377200 | NS      | $3078350.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                         | LF CORP                                                   | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |      232869 | NS      | $2436434.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                            | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |      294117 | NS      | $6146033.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                          | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |    31867753 | NS      | $8905327.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     7926693 | NS      | $123662849.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      269835 | NS      | $3476211.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                          | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |     3421472 | NS      | $6396929.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspadskaya OJSC                                                                | RASPADSKAYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      802310 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     1043018 | NS      | $3988174.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                          | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    63833335 | NS      | $31067341.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     3090456 | NS      | $64140075.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                           | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    74211133 | NS      | $71117139.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                          | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      879458 | NS      | $8817561.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                 | PEGAVISION                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      587542 | NS      | $6409812.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     1492800 | NS      | $4437592.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                                                     | RAI WAY SPA                                               | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     1492480 | NS      | $10222650.87   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                                                    | CANAL+SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     9584692 | NS      | $21773677.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                          | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |     3351000 | NS      | $21150490.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      265259 | NS      | $19029686.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10439257 | NS      | $5481077.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                           | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      150118 | NS      | $3494843.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                          | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    33184424 | NS      | $13360764.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Industry-Finance Holdings Co Ltd                                           | AVIC INDUSTRY-A                                           | CUSIP: N/A<br>LEI: 300300459IU931EYE898       | Long             | EC               | CORP              | CN        |     8139195 | NS      | $3888721.52    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    35880912 | NS      | $2253300.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      280094 | NS      | $14541556.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     6934879 | NS      | $47605015.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                               | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     9159507 | NS      | $24694653.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                           | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     2432948 | NS      | $15631289.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                          | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     3606875 | NS      | $3805289.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359788 | NS      | $5304112.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    10988368 | NS      | $573569535.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | MOTIC XIAMEN ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      518500 | NS      | $1098157.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                          | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     4227980 | NS      | $7123731.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    11676011 | NS      | $15844217.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                          | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      342139 | NS      | $19442008.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                           | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     5964585 | NS      | $15802564.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                           | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     1349547 | NS      | $2535450.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      491300 | NS      | $3090797.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                                                     | NOVONIX LTD                                               | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |     7486008 | NS      | $2042731.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870800 | NS      | $893721.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     6548803 | NS      | $68606374.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                            | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     3615781 | NS      | $17303366.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      219134 | NS      | $10880604.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                          | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |     4523760 | NS      | $1173627.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | ILYANG PHARM CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      168769 | NS      | $1461890.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                             | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      823252 | NS      | $6469763.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                             | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      826731 | NS      | $23987552.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                          | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     3271442 | NS      | $15564888.24   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FII Iridium                                                                     | FII IRIDIUM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      497854 | NS      | $6072342.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2286440 | NS      | $17563640.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     3960686 | NS      | $23660602.44   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                           | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    36452638 | NS      | $52769360.14   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      836120 | NS      | $4076524.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      786900 | NS      | $662768.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     6436183 | NS      | $275607228.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     1559348 | NS      | $45541894.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                                | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |     5447242 | NS      | $90832451.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      473210 | NS      | $16007322.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9123375 | NS      | $7594763.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772100 | NS      | $1488089.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     2237720 | NS      | $155017171.97  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6581000 | NS      | $5012260.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      741200 | NS      | $1240859.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                  | FIRST GEN CORPOR                                          | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |     6781686 | NS      | $2016435.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       79194 | NS      | $1330955.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2983138 | NS      | $25188375.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |    36655483 | NS      | $99731003.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      240400 | NS      | $12670345.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                          | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |     3112690 | NS      | $14197101.43   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                           | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |      217068 | NS      | $7036743.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1963316 | NS      | $2140438.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                          | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |     2507719 | NS      | $1633539.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                              | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |     2454375 | NS      | $7272378.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                           | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    26712689 | NS      | $1070708045.28 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                          | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     3786486 | NS      | $55192537.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |      481278 | NS      | $1247112.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      228060 | NS      | $4166605.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                        | INTRON BIOTECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      340441 | NS      | $981679.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                       | TCC STEEL                                                 | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      235069 | NS      | $3301786.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3767000 | NS      | $3548984.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     2590856 | NS      | $281911935.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       66934 | NS      | $2264929.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                                                    | RIANLON CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      212700 | NS      | $822196.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                          | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     1314728 | NS      | $1266142.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421760 | NS      | $1612076.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    52248788 | NS      | $59384354.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208002 | NS      | $3466466.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emei Shan Tourism Co Ltd                                                        | EMEI SHAN TOUR-A                                          | CUSIP: N/A<br>LEI: 3003006N4294G4MWVF48       | Long             | EC               | CORP              | CN        |      431300 | NS      | $803350.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     1300278 | NS      | $64900717.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1466000 | NS      | $8096300.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     2850412 | NS      | $31410419.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      710201 | NS      | $6135051.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                                  | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |      231215 | NS      | $18502928.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      405937 | NS      | $1553522.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jangho Group Co Ltd                                                             | JANGHO GROUP C-A                                          | CUSIP: N/A<br>LEI: 300300I8B6L242A4UJ04       | Long             | EC               | CORP              | CN        |     1022300 | NS      | $749541.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                             | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |     2637000 | NS      | $8825381.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                                        | JILIN YATAI GR-A                                          | CUSIP: N/A<br>LEI: 300300Z7Y089YIWW0820       | Long             | EC               | CORP              | CN        |     3948800 | NS      | $846360.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     1171828 | NS      | $16033115.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                               | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      337998 | NS      | $3487403.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                          | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    70815360 | NS      | $10542408.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |      321260 | NS      | $18833842.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                                   | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     1110876 | NS      | $7607469.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      962205 | NS      | $1389699.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      931740 | NS      | $92406939.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |    92354308 | NS      | $10710062.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     4417282 | NS      | $29717179.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1022053 | NS      | $15712681.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                          | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    11084236 | NS      | $10504297.58   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                                    | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     8264476 | NS      | $51371086.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6070147 | NS      | $2399596.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2166956 | NS      | $2083035.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                          | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    11156057 | NS      | $8969759.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                           | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    83528205 | NS      | $263036979.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                            | NIHON CHOUZAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176562 | NS      | $3642184.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Popolare di Sondrio SPA                                                   | BANCA POP SONDRI                                          | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     5135989 | NS      | $64358432.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                          | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    16208074 | NS      | $19446216.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      185118 | NS      | $2906819.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6027720 | NS      | $2797996.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   135255255 | NS      | $4929781.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | SHENZHEN GUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      625100 | NS      | $1623753.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      678586 | NS      | $4186144.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      400795 | NS      | $19266860.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                          | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |     5128317 | NS      | $7210202.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     4218740 | NS      | $4331253.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      330743 | NS      | $1456266.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108269 | NS      | $901906.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                          | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    28760811 | NS      | $4311927.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                      | SAMPO                                                     | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |     4495497 | NS      | $3578483.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      302594 | NS      | $3344658.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                          | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |      383849 | NS      | $26247719.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    26574199 | NS      | $1450290897.25 | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2843980 | NS      | $9781377.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       77799 | NS      | $1261131.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                            | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     2152643 | NS      | $3664048.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1631071 | NS      | $2752330.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                          | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |      475500 | NS      | $896111.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                           | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     3770715 | NS      | $38482844.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                          | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     1311869 | NS      | $21915235.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                            | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       36897 | NS      | $46470890.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     8128825 | NS      | $149169835.24  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4063158 | NS      | $7586470.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                          | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |     1508100 | NS      | $2532737.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                          | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    11100595 | NS      | $14560089.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                                        | SUNAC                                                     | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |    91505000 | NS      | $17557536.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                          | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   125054056 | NS      | $98497451.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                          | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      491777 | NS      | $9085710.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |     4953234 | NS      | $1314038.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                          | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     5924042 | NS      | $19510692.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                            | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     1426305 | NS      | $26667332.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                          | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     1046833 | NS      | $35518098.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      397172 | NS      | $3623335.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6368818 | NS      | $2545676.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                          | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     3859914 | NS      | $42621339.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                               | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    12838436 | NS      | $339801925.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                            | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    19387482 | NS      | $7444717.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      186185 | NS      | $1342250.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                      | EIT ENVIRONMEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      400744 | NS      | $872651.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      252005 | NS      | $4569819.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangYuan Technology Group Ltd                                                  | CHANGYUAN TECH-A                                          | CUSIP: N/A<br>LEI: 300300ODKBC6ASI0AJ49       | Long             | EC               | CORP              | CN        |     1356100 | NS      | $644312.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                                  | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |      532526 | NS      | $10885903.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |     6084327 | NS      | $4237035.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                               | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    28574508 | NS      | $23248181.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5610169 | NS      | $9193514.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476800 | NS      | $2617869.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7518741 | NS      | $3639446.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                          | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |      231220 | NS      | $34552495.21   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                          | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     5014696 | NS      | $9354271.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                        | SWECO AB-B                                                | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     2862874 | NS      | $50363548.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                     | ORIENT CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      816712 | NS      | $4483543.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      112820 | NS      | $684073.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      972100 | NS      | $1045569.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    48069363 | NS      | $33886783.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1349461 | NS      | $22995427.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                    | INDIVIOR PLC                                              | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     1701188 | NS      | $19304790.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2523610 | NS      | $4513746.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                                | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |      499353 | NS      | $10245868.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEFON-ADR                                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | US        |      898342 | NS      | $8722900.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                          | WYSIWYG STUDIOS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      117369 | NS      | $104865.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                             | BASSO IND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1121339 | NS      | $1306201.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8676399 | NS      | $4449664.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      626626 | NS      | $4798103.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1814000 | NS      | $1295026.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive BEIJING KINGSO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      260000 | NC      | $-231434.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    39003500 | NS      | $8300792.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      603492 | NS      | $4571560.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    12519923 | NS      | $433780439.28  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                          | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     2673797 | NS      | $22805646.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                          | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     2051961 | NS      | $821908.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    20956420 | NS      | $44397937.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                            | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     2514347 | NS      | $1763930.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                                  | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      506552 | NS      | $4634393.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cinda Real Estate Co Ltd                                                        | CINDA REAL EST-A                                          | CUSIP: N/A<br>LEI: 300300X62RFAD59URL42       | Long             | EC               | CORP              | CN        |     1999514 | NS      | $1166169.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |     8654719 | NS      | $61158380.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                          | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     2530518 | NS      | $7113757.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                          | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    41908329 | NS      | $29349573.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                           | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |      302643 | NS      | $7083529.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      438972 | NS      | $2369315.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     6914228 | NS      | $33302244.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190321 | NS      | $1909900.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                          | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      612949 | NS      | $3070127.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      352603 | NS      | $26981035.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2137734 | NS      | $25822902.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                           | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |     5562605 | NS      | $1998863.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4838246 | NS      | $3762584.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                              | CAMIL ALIMENTOS                                           | CUSIP: P1R1FL107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     1445226 | NS      | $1110311.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      524788 | NS      | $10313933.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     4700254 | NS      | $6561554.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI International Holdings Ltd                                                  | OCI INTERNATIONA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8207369 | NS      | $343962.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     1770055 | NS      | $13508441.75   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      558300 | NS      | $406058.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                          | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   100963298 | NS      | $6630741.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                        | VOLVO AB-A                                                | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     2273206 | NS      | $62005055.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                           | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     1011062 | NS      | $19074315.53   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     8018178 | NS      | $25840813.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     1784814 | NS      | $36071996.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      590356 | NS      | $2184519.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                          | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    18120300 | NS      | $16172159.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                          | XD INC                                                    | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |     3872636 | NS      | $17812826.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    79968678 | NS      | $150773962.73  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $11210932.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                             | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     1277785 | NS      | $10789399.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    11388097 | NS      | $334872350.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1149000 | NS      | $23529233.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                           | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       91768 | NS      | $11984490.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                 | GUANGZHOU R&F -H                                          | CUSIP: N/A<br>LEI: 529900ICJ8CK8LFWH863       | Long             | EC               | CORP              | HK        |    22422575 | NS      | $2958573.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Process Technology Corp                                                   | GRAND PLASTIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      263701 | NS      | $7689657.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                          | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     2331737 | NS      | $4577331.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maxis Bhd                                                                       | MAXIS BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    41469261 | NS      | $35656127.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |   241221596 | NS      | $3601445962.96 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1183720 | NS      | $5089946.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                          | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |    20373326 | NS      | $14496975.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1311600 | NS      | $1757074.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    63288241 | NS      | $290272226.71  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                           | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     1196493 | NS      | $15588049.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                          | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     3955241 | NS      | $15193707.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    54986495 | NS      | $2614840.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      227227 | NS      | $12662252.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                          | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     5595886 | NS      | $20129247.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     2123069 | NS      | $3174824.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      334523 | NS      | $5960918.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                              | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |     6486797 | NS      | $20544388.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      869990 | NS      | $10173470.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      768580 | NS      | $4300757.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                  | CYBERLINK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      544066 | NS      | $1687266.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      441995 | NS      | $116610525.16  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                          | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |      630407 | NS      | $2918475.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                                  | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      976928 | NS      | $32667051.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      377008 | NS      | $8688695.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                             | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     5226640 | NS      | $111558979.61  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2681460 | NS      | $31311800.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     1977920 | NS      | $56952700.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       22631 | NS      | $20831359.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       27852 | NS      | $1795965.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |      653353 | NS      | $13450007.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                          | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      112259 | NS      | $7647571.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    52921559 | NS      | $17920275.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      414220 | NS      | $4444482.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                          | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |      460500 | NS      | $3430115.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                          | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |     8246134 | NS      | $3888529.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                          | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     2152279 | NS      | $11217053.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                          | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     8992420 | NS      | $384057690.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1651900 | NS      | $1032678.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                          | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      127683 | NS      | $1788832.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       19754 | NS      | $18555361.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marui Group Co Ltd                                                              | MARUI GROUP                                               | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     2528296 | NS      | $50326992.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      409100 | NS      | $3955297.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1008776 | NS      | $7355736.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      274400 | NS      | $1117795.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460520 | NS      | $2888051.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                               | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     3803843 | NS      | $25423335.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                          | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    36472959 | NS      | $4315078.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      835500 | NS      | $1089107.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |    32661350 | NS      | $24040789.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                            | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     1829814 | NS      | $115472907.64  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                            | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      640497 | NS      | $4389916.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                              | DONGWON F&B CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77728 | NS      | $2015333.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                           | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    12613306 | NS      | $99061559.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      185932 | NS      | $3882331.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                          | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     1026250 | NS      | $38583009.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      347300 | NS      | $3778111.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     1163036 | NS      | $84092995.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Smith PLC                                                                    | WH SMITH PLC                                              | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     1847503 | NS      | $22356836.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1871852 | NS      | $3197799.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     7154411 | NS      | $3056728.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                          | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      421045 | NS      | $6781606.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2267343 | NS      | $3600986.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                        | AGILE GROUP HOLD                                          | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | HK        |    29022040 | NS      | $1691187.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14690639 | NS      | $20488764.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      816576 | NS      | $5551329.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                          | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    11262704 | NS      | $3830836.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                          | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |      563000 | NS      | $891817.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE INDIA LTD                                           | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      798841 | NS      | $14980599.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                           | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1789614 | NS      | $42840787.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoenergia SA                                                                   | NEOENERGIA                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     3139600 | NS      | $12668711.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                           | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1344098 | NS      | $86890281.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                          | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     1015498 | NS      | $10343340.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                          | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |     1621394 | NS      | $1157781.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                          | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |      871965 | NS      | $1772007.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     6967515 | NS      | $8792600.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     9315038 | NS      | $17135934.16   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527612 | NS      | $394561.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI-RTS                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      107969 | NS      | $2616624.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takamiya Co Ltd                                                                 | TAKAMIYA CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      274861 | NS      | $738375.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                                 | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |     7911716 | NS      | $14835067.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      182881 | NS      | $2590975.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       91993 | NS      | $1299892.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                          | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    19558408 | NS      | $2388431.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                          | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      437685 | NS      | $4402806.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |     1006015 | NS      | $7082345.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                          | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      707881 | NS      | $16021248.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      906608 | NS      | $158774800.50  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    18616400 | NS      | $14149239.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                           | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |      455439 | NS      | $1729979.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                          | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      143462 | NS      | $9052202.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      766400 | NS      | $692841.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dada Nexus Ltd                                                                  | DADA NEXUS L-ADR                                          | CUSIP: N/A<br>LEI: 655600D3KK4AC093RT71       | Long             | EC               | CORP              | US        |     1275492 | NS      | $2436189.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                               | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |    33228454 | NS      | $3000014.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                          | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    13472328 | NS      | $1866746.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                           | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |       26649 | NS      | $8574009.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    46804239 | NS      | $1681092438.34 | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1899259 | NS      | $14633780.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-ADR P                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | US        |      197501 | NS      | $1694558.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      845400 | NS      | $598594.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      172155 | NS      | $9225946.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      390000 | NS      | $3534524.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | ARMAC LOCACAO LO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2350200 | NS      | $1813850.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291265 | NS      | $1754491.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    34020258 | NS      | $21683231.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | FTSE 100 IDX FUT  Jun25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        6261 | NC      | $-8397891.49   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      239326 | NS      | $4445641.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                          | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     1505358 | NS      | $11494287.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                          | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     3393910 | NS      | $17605428.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                          | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    11034347 | NS      | $52725634.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3452233.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     4190343 | NS      | $52341292.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      761992 | NS      | $6651401.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                          | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     3743300 | NS      | $1707125.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     2940433 | NS      | $4126636.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                                  | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     1135545 | NS      | $13498098.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aramis Group SAS                                                                | ARAMIS GROUP SAS                                          | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |      226870 | NS      | $2057885.34    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                          | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     1560713 | NS      | $12251597.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    33917066 | NS      | $119192619.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1441057 | NS      | $18151542.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                             | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      849045 | NS      | $30773777.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1789294 | NS      | $2800081.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |      913000 | NS      | $1739854.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                            | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     1424567 | NS      | $79410066.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                              | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    44086041 | NS      | $21853455.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                          | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     1946162 | NS      | $5962491.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     1002157 | NS      | $7015327.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764150 | NS      | $990553.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2109400 | NS      | $1529567.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   265674599 | NS      | $9118310.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                       | CODAN LTD                                                 | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     1717149 | NS      | $17295689.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                                    | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |    26455630 | NS      | $47787644.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                          | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      634167 | NS      | $112926510.28  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1917102 | NS      | $6108660.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                          | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |      309325 | NS      | $2079111.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    34223071 | NS      | $61291797.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                          | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     5789627 | NS      | $5549622.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      777590 | NS      | $6518708.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                          | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     1438800 | NS      | $2590510.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                                 | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      458137 | NS      | $15303698.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3343976 | NS      | $8183147.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298700 | NS      | $3307266.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1073100 | NS      | $2894440.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                            | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     3809336 | NS      | $20347001.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                              | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    15026376 | NS      | $278708008.68  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                              | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     1096380 | NS      | $8436949.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                                | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      568000 | NS      | $5078475.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                                      | KEPPEL PACIFIC O                                          | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    11275906 | NS      | $2246476.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                               | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    17426021 | NS      | $134969270.16  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1699479 | NS      | $1403138.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     3830946 | NS      | $27923885.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     7301098 | NS      | $6631123.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                              | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2821816 | NS      | $34179382.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     6349640 | NS      | $128879899.00  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    12734887 | NS      | $392995470.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      335000 | NS      | $7806534.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      902562 | NS      | $31766107.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |     3381004 | NS      | $11166940.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      600553 | NS      | $1215356.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                          | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |     3458610 | NS      | $9086195.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   229048563 | NS      | $1057607128.71 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5036678 | NS      | $25531194.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                                | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      566315 | NS      | $12281491.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      414307 | NS      | $4330572.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                     | JENOPTIK AG                                               | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      718038 | NS      | $14335497.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1188344 | NS      | $7861548.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1783700 | NS      | $8658966.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hogy Medical Co Ltd                                                             | HOGY MEDICAL CO                                           | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      241175 | NS      | $6902883.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1036813 | NS      | $1181746.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                        | DFDS A/S                                                  | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      448974 | NS      | $6244028.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                          | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |      932800 | NS      | $2701418.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      441273 | NS      | $2048325.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     6410032 | NS      | $55431821.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1186600 | NS      | $1084864.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                       | GRENKE AG                                                 | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      366809 | NS      | $5622676.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                            | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      477185 | NS      | $3967415.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                            | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     9381511 | NS      | $4833254.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      369405 | NS      | $1623167.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    43168611 | NS      | $1000762198.78 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2983794 | NS      | $3924673.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      610399 | NS      | $5863398.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                          | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      339037 | NS      | $4169145.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                                                    | AUCTION TECHN                                             | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     1430415 | NS      | $11139073.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                           | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     1380846 | NS      | $11118084.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    34857955 | NS      | $49099018.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      142305 | NS      | $588972.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      439603 | NS      | $11604068.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      465125 | NS      | $27697562.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                          | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |     3189423 | NS      | $13066271.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                           | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |     4486738 | NS      | $1013988.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                             | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      846172 | NS      | $14382008.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                          | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      357514 | NS      | $22994259.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                     | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      545331 | NS      | $12555138.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                          | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |     4353063 | NS      | $3787533.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                          | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    10323740 | NS      | $27734003.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                          | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     7526880 | NS      | $44765695.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                          | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |      805100 | NS      | $1141374.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                          | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     7875343 | NS      | $22337876.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                            | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    18740348 | NS      | $22502905.52   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                          | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     5907083 | NS      | $9003471.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                      | YEAHKA LTD                                                | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |     2658572 | NS      | $2659346.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DTS Corp                                                                        | DTS CORP                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |      540273 | NS      | $15366373.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                          | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     1573263 | NS      | $8409029.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    13105420 | NS      | $64034749.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                          | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     1674100 | NS      | $1011440.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk CM Co Ltd                                                               | DONGKUK CM CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       59559 | NS      | $263638.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3835568.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      256880 | NS      | $1.86          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                          | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |      884423 | NS      | $2170728.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    12135110 | NS      | $1736450.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                          | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3214806 | NS      | $39349718.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |    52458033 | NS      | $47654520.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1079648 | NS      | $16461221.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                           | SUPER ENERGY C-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   180057966 | NS      | $753525.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1354500 | NS      | $1119827.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364370 | NS      | $4019640.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1077432 | NS      | $10897421.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                          | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   210693212 | NS      | $53094532.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                            | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     5255265 | NS      | $27381270.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     4759248 | NS      | $6829685.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      522749 | NS      | $10216345.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                          | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |      459810 | NS      | $925369.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    43011702 | NS      | $68936278.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22967446 | NS      | $25547751.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      790182 | NS      | $18904523.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                          | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     3573736 | NS      | $37625151.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      104500 | NS      | $3454075.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                                 | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      195834 | NS      | $28624688.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    10415840 | NS      | $51004148.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    20020352 | NS      | $100656340.15  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Plaza SA                                                                        | PLAZA SA                                                  | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    13797148 | NS      | $32420507.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                          | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    13931336 | NS      | $918200170.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    86535276 | NS      | $2792644207.99 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      732300 | NS      | $2238848.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                           | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |      631800 | NS      | $1936039.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |     3395820 | NS      | $57361804.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                          | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     1105200 | NS      | $3892367.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554270 | NS      | $1437509.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                          | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |    26324355 | NS      | $32613910.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                                 | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     2314293 | NS      | $19371650.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                                          | ALERION                                                   | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      117863 | NS      | $2178012.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elders Ltd                                                                      | ELDERS LTD                                                | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     2596344 | NS      | $10516620.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                           | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     1762218 | NS      | $30630381.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                                | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      701799 | NS      | $30714927.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                          | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |      628210 | NS      | $8955869.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1549669 | NS      | $4086523.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                              | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     2359030 | NS      | $2173032.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                                       | DIVERSIFIED ENER                                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      643701 | NS      | $8108736.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      690852 | NS      | $8114025.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |    55788012 | NS      | $29943364.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5239672 | NS      | $3031252.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MIXI Inc                                                                        | MIXI INC                                                  | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |      528246 | NS      | $11737464.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2100484 | NS      | $4963853.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    15376373 | NS      | $10858996.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                          | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      577834 | NS      | $2945060.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |    23087562 | NS      | $19029569.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                          | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      156888 | NS      | $3614696.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2027                                | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      206230 | NS      | $42183809.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      443461 | NS      | $1760829.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | ZHEJIANG HANGM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      925800 | NS      | $901953.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7961956.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |    15962145 | NS      | $6679808.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    30779649 | NS      | $322515486.13  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133620 | NS      | $3421154.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                          | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |     1684213 | NS      | $6561579.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165401 | NS      | $1945071.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     1959005 | NS      | $262505814.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1846024 | NS      | $1574869.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3873150 | NS      | $20561813.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      124992 | NS      | $2756728.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                          | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |     1278900 | NS      | $618562.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                  | FORTH CORP-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6007006 | NS      | $1686065.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      198411 | NS      | $3095486.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      505000 | NS      | $1777891.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      321254 | NS      | $2240704.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                            | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |     9446750 | NS      | $34496418.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      150564 | NS      | $10115589.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1130337 | NS      | $4870277.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                           | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     1702151 | NS      | $6103134.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1232983 | NS      | $3341580.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                          | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |     3251913 | NS      | $1207066.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1338400 | NS      | $1163640.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                              | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |     8542582 | NS      | $6605479.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                              | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     1400372 | NS      | $12431817.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                                    | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      131699 | NS      | $7302478.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                          | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |      781300 | NS      | $533006.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                                  | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      460623 | NS      | $14366550.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                          | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |     4742559 | NS      | $8882670.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      418278 | NS      | $5034252.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                            | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |     8611832 | NS      | $6225292.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                           | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     1039519 | NS      | $8591542.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                          | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |    24083366 | NS      | $5863592.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | KEREVITAS GIDA                                            | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     3400800 | NS      | $1428106.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                           | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |     2849074 | NS      | $5773301.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                           | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     4204876 | NS      | $6621517.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1058426 | NS      | $2454682.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                          | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |     3367006 | NS      | $7922727.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      195977 | NS      | $868395.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                           | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |     7601027 | NS      | $7721009.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                                 | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     9594231 | NS      | $32601398.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                          | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     1318900 | NS      | $4793542.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      557767 | NS      | $6892347.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1529222 | NS      | $2069142.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                         | LG CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1249200 | NS      | $58498718.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DiaSorin SpA                                                                    | DIASORIN SPA-RTS - APRIL 2025                             | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       29760 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443712 | NS      | $2693949.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11008339 | NS      | $5318941.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     9686968 | NS      | $3746107.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fibergate Inc/Japan                                                             | FIBERGATE INC/JA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101146 | NS      | $700930.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |    19048905 | NS      | $28230522.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1469935 | NS      | $11589251.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                                  | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    12772761 | NS      | $27544626.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                             | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     1918569 | NS      | $28967055.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      591742 | NS      | $1331558.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                          | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      606788 | NS      | $8196540.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                          | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    51364687 | NS      | $23733520.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                  | BANCOLOMBIA-PREF                                          | CUSIP: P1329P158<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     3367161 | NS      | $34583449.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                               | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      836963 | NS      | $5318811.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                          | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   154006177 | NS      | $138570829.67  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                          | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |     5864500 | NS      | $2083593.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    13139068 | NS      | $18290377.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                          | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      260800 | NS      | $1577239.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                          | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     5734200 | NS      | $7540777.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13528601 | NS      | $3292735.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                          | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      881136 | NS      | $6777111.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      480477 | NS      | $8466540.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                           | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     2463771 | NS      | $42419900.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                           | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     1505685 | NS      | $13262871.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      635118 | NS      | $5422953.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                            | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     2003412 | NS      | $21483760.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     7003025 | NS      | $10584209.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                           | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |     2471469 | NS      | $29917299.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                          | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |     2387219 | NS      | $12268250.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                            | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |     1733900 | NS      | $832172.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                               | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      146570 | NS      | $4589694.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                               | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    15254120 | NS      | $48590506.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                               | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      495440 | NS      | $13409166.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                      | KOJAMO OYJ                                                | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     2220666 | NS      | $25848451.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                               | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    25980093 | NS      | $29949011.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                                | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      451995 | NS      | $29048322.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                            | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |     3848000 | NS      | $2387096.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      608136 | NS      | $1424475.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                    | GREEN CROSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       77163 | NS      | $6733380.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                     | AJ BELL PLC                                               | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     4455776 | NS      | $25358889.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                          | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     1212000 | NS      | $1712796.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                                | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |     5559989 | NS      | $13240649.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                          | CUSIP: 89156V106<br>LEI: 894500QKSAGWVM0ZG560 | Long             | EC               | CORP              | CA        |     4972312 | NS      | $219653126.94  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                          | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |     2070307 | NS      | $2356988.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                             | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     6602592 | NS      | $90180693.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                                  | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |     3835909 | NS      | $8706749.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                          | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     1077072 | NS      | $1946265.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |     8243137 | NS      | $9537168.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                          | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     3977671 | NS      | $405867893.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                           | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    31457140 | NS      | $52351179.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                          | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |      268852 | NS      | $38574151.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                             | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     2353660 | NS      | $249162643.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    68302979 | NS      | $164143197.41  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                          | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |      298023 | NS      | $3514199.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                            | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   100451126 | NS      | $57279418.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     1669340 | NS      | $275401957.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                       | ELEKTA AB-B                                               | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     4939324 | NS      | $25151646.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      162340 | NS      | $1796573.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                             | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |      677600 | NS      | $15691844.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inchcape PLC                                                                    | INCHCAPE PLC                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     5124121 | NS      | $45915128.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                              | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |      911331 | NS      | $7804258.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373122 | NS      | $2467286.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                           | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    29926399 | NS      | $75035251.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    13455227 | NS      | $440942747.59  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                          | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     1671456 | NS      | $6914020.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      261365 | NS      | $2925857.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                          | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     6410874 | NS      | $12329370.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                                   | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     2735024 | NS      | $579715401.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | HUNAN JIUDIAN PH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      432000 | NS      | $950687.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                              | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    15974201 | NS      | $209309919.70  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                                         | EXOR NV                                                   | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     1248459 | NS      | $117872935.74  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                          | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     1674204 | NS      | $19902247.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                           | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     9575008 | NS      | $379003855.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                            | INFIBEAM AVENUES                                          | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |    21625383 | NS      | $4358487.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                          | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     1293568 | NS      | $4086484.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     4094100 | NS      | $11297766.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1061703 | NS      | $4360271.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Soft Inc                                                                   | FUJI SOFT INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      332654 | NS      | $22844468.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |     2986564 | NS      | $128170362.42  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                          | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    28443433 | NS      | $409677955.51  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                          | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |    18483974 | NS      | $172067620.51  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |     2467394 | NS      | $5192880.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                          | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      317394 | NS      | $1374570.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      450448 | NS      | $6741010.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Ltd                                                               | EZRA HOLDINGS LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    20096532 | NS      | $153.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tyntek Corp                                                                     | TYNTEK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4134095 | NS      | $2061621.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      904342 | NS      | $6274356.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | SOLAREAST HOLD-A                                          | CUSIP: N/A<br>LEI: 300300NISAUT8RNIP103       | Long             | EC               | CORP              | CN        |      881700 | NS      | $1159137.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                                 | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    18053886 | NS      | $2437700.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | IZMIR DEMIR CELI                                          | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     6600386 | NS      | $857743.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       79586 | NS      | $1746692.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      312852 | NS      | $19858854.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     3255856 | NS      | $101057651.41  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                          | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    11888985 | NS      | $48899311.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1287600 | NS      | $2253799.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      880200 | NS      | $519629.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     2920935 | NS      | $4892352.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      221721 | NS      | $3165991.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd                                                                     | AEON CO LTD                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    10898991 | NS      | $322295950.17  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     8470744 | NS      | $156745016.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      364200 | NS      | $814924.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                                       | BWP TRUST                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7630395 | NS      | $17495169.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                                | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      760289 | NS      | $8520739.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                         | OPAP SA                                                   | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     2614749 | NS      | $58097666.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     4500637 | NS      | $21280944.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                          | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    10368813 | NS      | $299633132.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                            | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |      589811 | NS      | $1520421.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      676224 | NS      | $22933903.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                           | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     2128000 | NS      | $4991644.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                              | VODAFONE QATAR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    22568323 | NS      | $14623177.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1381455 | NS      | $2033385.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1986700 | NS      | $867470.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                             | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |      456586 | NS      | $3255192.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324113 | NS      | $4628508.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1168300 | NS      | $1684734.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |    27503364 | NS      | $53656352.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      590191 | NS      | $9885699.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                       | SINOPEP-ALLSIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      200060 | NS      | $1461560.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1490535 | NS      | $2179538.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     6706352 | NS      | $48195580.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3507375 | NS      | $2743640.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                       | ITD CEMENTATION                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     1108241 | NS      | $6377866.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    35952697 | NS      | $36992149.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      130275 | NS      | $3812652.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                                              | INTERTEK GROUP                                            | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     2291890 | NS      | $140756187.75  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      520770 | NS      | $6607644.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brogent Technologies Inc                                                        | BROGENT TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      706643 | NS      | $2203523.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                   | MANITOU BF                                                | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      191429 | NS      | $4414370.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                                  | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     2875154 | NS      | $32492948.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                          | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     6005332 | NS      | $122007835.40  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                                                | INABATA & CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      622568 | NS      | $13358828.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                          | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      201395 | NS      | $1591467.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    54970155 | NS      | $421302531.60  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      348427 | NS      | $133963268.80  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1706479 | NS      | $13118104.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                    | KEYENCE CORP                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     2610288 | NS      | $1091339574.45 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      326039 | NS      | $17283549.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                          | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   239148169 | NS      | $6003032.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      491350 | NS      | $8708038.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      157634 | NS      | $2703484.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                                        | ATS CORP                                                  | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     1167495 | NS      | $29420264.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     9531730 | NS      | $3926904.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                                 | CUSIP: P418BW104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     4272243 | NS      | $9778849.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                          | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    20613673 | NS      | $14530442.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      128339 | NS      | $1674172.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     3885585 | NS      | $151099820.00  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                      | HUBEI BROADCAS-A                                          | CUSIP: N/A<br>LEI: 300300MY3KY8DBH85J54       | Long             | EC               | CORP              | CN        |     1198600 | NS      | $812835.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      307599 | NS      | $2196898.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                             | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     1938860 | NS      | $32147777.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      505440 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                          | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      264700 | NS      | $1370451.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                                  | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      715858 | NS      | $2382249.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      970856 | NS      | $1879465.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      297711 | NS      | $913330.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                          | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     1811696 | NS      | $2640025.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                                            | AHLSTROM-RTS                                              | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |      147018 | NS      | $2971240.25    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      483180 | NS      | $2570984.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                             | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      600710 | NS      | $19238593.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                          | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     1961600 | NS      | $9864234.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                             | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |    47182680 | NS      | $39239743.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      327200 | NS      | $5937143.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                                   | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     2414889 | NS      | $76091202.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                      | LEONTEQ AG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      132929 | NS      | $2502991.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                          | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     1497918 | NS      | $7885928.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3371793 | NS      | $2476673.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | ZHONGNONGFA SEED                                          | CUSIP: N/A<br>LEI: 300300GZWFAETKG8X074       | Long             | EC               | CORP              | CN        |      916903 | NS      | $805741.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                         | SL CORP                                                   | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      217375 | NS      | $5020152.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                      | UMICORE                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     3001368 | NS      | $27282552.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228942 | NS      | $1594460.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359873 | NS      | $9328387.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                          | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     5069170 | NS      | $72250707.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    42341810 | NS      | $42914752.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                            | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |      488379 | NS      | $3563556.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                          | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |      610605 | NS      | $888072.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                                | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     1267662 | NS      | $29348380.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                          | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     3309144 | NS      | $19173471.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMI                                             | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     8417895 | NS      | $38493642.44   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Azul SA                                                                         | AZUL SA                                                   | CUSIP: P0R0AQ105<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |    10181555 | NS      | $2637267.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                          | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     1485712 | NS      | $23228990.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    20664273 | NS      | $7157315.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    17416539 | NS      | $5118669.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93311 | NS      | $1725458.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                   | TAIYUAN HEAVY-A                                           | CUSIP: N/A<br>LEI: 3003004YIOTZ8AZK7W04       | Long             | EC               | CORP              | CN        |     2221100 | NS      | $719073.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                               | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |    24638865 | NS      | $23068925.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                                        | MANI INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      843686 | NS      | $6794101.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                     | HENSOLDT AG                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      816770 | NS      | $63274181.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       70550 | NS      | $4767811.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    14745529 | NS      | $744977582.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1192447 | NS      | $3270408.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1606523 | NS      | $3095514.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      199582 | NS      | $7056247.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      731864 | NS      | $789674.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      276515 | NS      | $2975787.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      816200 | NS      | $2070695.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                          | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     1154383 | NS      | $7688502.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Highsun Group Co Ltd                                                  | GUANGDONG HIGHSUN GROUP CO-A - DELISTED SHARES (SEPT 24)  | CUSIP: N/A<br>LEI: 300300U43QP0PP7L9864       | Long             | EC               | CORP              | CN        |     1759500 | NS      | $150202.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18140193 | NS      | $1421921.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    27591044 | NS      | $1571452866.74 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      480852 | NS      | $9923208.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     6148528 | NS      | $10864907.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                          | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     4039200 | NS      | $5416461.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    33179667 | NS      | $22118471.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                                  | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     1095851 | NS      | $4021638.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                          | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      563535 | NS      | $25947316.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                              | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    30380809 | NS      | $91878451.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | AUD/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $108648.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                   | BEIJER REF AB                                             | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |     5776878 | NS      | $88116757.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                             | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |      310272 | NS      | $6966259.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                          | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     1059079 | NS      | $193549826.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      278250 | NS      | $6977382.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6996803 | NS      | $3428955.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BANK IND                                            | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    20220973 | NS      | $188855924.95  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      446125 | NS      | $24842248.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |     1553500 | NS      | $911606.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                          | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |      513891 | NS      | $2944897.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                      | ADDTECH AB-B SH                                           | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |     3149197 | NS      | $105946713.44  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    17743171 | NS      | $10884492.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      887700 | NS      | $2211277.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                           | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      716002 | NS      | $3868635.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       42993 | NS      | $73477641.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                             | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |     1936812 | NS      | $10352601.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                            | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     1148969 | NS      | $4383095.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                                    | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     2457704 | NS      | $64273575.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      725779 | NS      | $19119342.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1228692 | NS      | $14778563.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                          | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     1513872 | NS      | $2863605.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                                | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     1436068 | NS      | $35750885.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                          | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      562540 | NS      | $4471428.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                    | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     2215119 | NS      | $112438502.47  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372086 | NS      | $6969373.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                          | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     3558388 | NS      | $5743101.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     1121276 | NS      | $35632599.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                              | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     3711702 | NS      | $3345839.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      170112 | NS      | $2039089.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    31306049 | NS      | $3130291865.91 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    20133109 | NS      | $190990999.58  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 263 Network Communications Co Ltd                                               | NET263 LTD-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1314630 | NS      | $954052.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      225785 | NS      | $1678906.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     1766831 | NS      | $61734581.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                             | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |     9244677 | NS      | $77787126.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                          | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      696001 | NS      | $24336560.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      882240 | NS      | $1569860.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                          | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |     3265278 | NS      | $9499356.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifan Technology Group Co Ltd                                                   | CHONGQING QIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4618700 | NS      | $5641089.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                            | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      446444 | NS      | $32643776.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                                | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |      273027 | NS      | $8586574.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4501906 | NS      | $4799261.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                               | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     1187735 | NS      | $32111210.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    24759962 | NS      | $52899130.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     3636883 | NS      | $22820712.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                          | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     1949427 | NS      | $4854073.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                          | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |    24237864 | NS      | $7215440.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                     | KANGJI MEDICAL H                                          | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | HK        |     3874782 | NS      | $3739099.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | GB        |     1545439 | NS      | $7714500.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      136458 | NS      | $2318070.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                          | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     1568043 | NS      | $6264198.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                           | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     1152919 | NS      | $16022992.79   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    21784843 | NS      | $6018241.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                            | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     8910914 | NS      | $15199601.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                           | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |      806300 | NS      | $1099354.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                  | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     8149724 | NS      | $147170606.56  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intralot SA-Integrated Information Systems & Gaming Services                    | INTRALOT S.A.                                             | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |     3832613 | NS      | $4532510.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    15584133 | NS      | $480116688.73  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                                | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    26302712 | NS      | $1829972.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      817000 | NS      | $4696684.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10396322 | NS      | $17866527.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                            | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     6363220 | NS      | $26137437.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                          | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |     2749050 | NS      | $6219712.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      103761 | NS      | $16574522.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | NANJING PHARMACE                                          | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |     1283500 | NS      | $921214.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     1230716 | NS      | $4481637.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    30636497 | NS      | $1401175.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854235 | NS      | $2348871.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      247600 | NS      | $1158009.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                          | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |    38038302 | NS      | $9063728.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                      | GLP J-REIT                                                | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |       67134 | NS      | $57906230.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                               | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       62192 | NS      | $14459341.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249568 | NS      | $4269264.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                                 | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     3575293 | NS      | $31088847.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                           | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |     5721100 | NS      | $1967893.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                              | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      106840 | NS      | $6610657.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                           | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   107661868 | NS      | $249485752.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                          | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      500800 | NS      | $3340534.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5491752 | NS      | $18479653.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                              | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     1900674 | NS      | $7276030.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     7758826 | NS      | $121909579.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      176193 | NS      | $3463125.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | AUD/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3925549.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                       | TOMTOM NV                                                 | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |      902279 | NS      | $4769192.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                           | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    17643261 | NS      | $28643517.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                         | BOYD GROUP SERVI                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      302614 | NS      | $43462622.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |     7245378 | NS      | $45239105.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    42040500 | NS      | $8381395.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    10771825 | NS      | $12407016.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132766 | NS      | $2187959.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                          | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      189310 | NS      | $5320024.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2235945 | NS      | $1095487.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                          | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |     1866800 | NS      | $1168783.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      864100 | NS      | $2070454.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    39714959 | NS      | $62703920.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      170735 | NS      | $935468.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    24572671 | NS      | $162629755.89  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    17567694 | NS      | $131221659.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                           | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |     4222900 | NS      | $2507667.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      393065 | NS      | $763050.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                                | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |      355266 | NS      | $16373739.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                                     | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    10705328 | NS      | $31603513.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                                          | MGM CHINA                                                 | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    10843006 | NS      | $14051633.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | JIANGZHONG PHM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      563400 | NS      | $1776290.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                            | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     2635434 | NS      | $3006147.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                      | KEMIRA OYJ                                                | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     1639774 | NS      | $33835194.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    13278196 | NS      | $2741150.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                          | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      814184 | NS      | $2104959.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |      573229 | NS      | $20006852.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                          | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     4778000 | NS      | $1494182.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                                   | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      180134 | NS      | $30276918.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     3705774 | NS      | $15572320.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                            | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |     9285151 | NS      | $8754631.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      221633 | NS      | $32360953.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                          | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |     1273120 | NS      | $1266158.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      319084 | NS      | $1018986.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1987396.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                               | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |      254103 | NS      | $7046139.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                             | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    17833753 | NS      | $629860317.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |      826241 | NS      | $2221393.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                           | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     4218105 | NS      | $15258504.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     4992990 | NS      | $94807964.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1296019 | NS      | $80126147.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      373129 | NS      | $1280552.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      161587 | NS      | $2437872.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                           | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |    27092079 | NS      | $11774278.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                             | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      526422 | NS      | $4511314.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                          | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    13146752 | NS      | $4261593.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                          | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     1923545 | NS      | $2407953.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6836200 | NS      | $70630325.13   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                          | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     3272400 | NS      | $1944259.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1706400 | NS      | $2623844.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                                                  | CRYSTALGENOMICS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      823205 | NS      | $1163605.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                          | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     1193593 | NS      | $10437532.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      359195 | NS      | $5658710.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                          | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    36014792 | NS      | $2737609.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      155400 | NS      | $2804649.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     4299000 | NS      | $4057805.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                          | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    81096887 | NS      | $20175786.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                          | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       41787 | NS      | $6990124.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                           | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    17241374 | NS      | $84454106.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                | LOTTE CHEMICAL T                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2943647 | NS      | $300713.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                          | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      372267 | NS      | $4060086.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                        | MARR SPA                                                  | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      409075 | NS      | $4525316.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     8510470 | NS      | $246114733.93  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1338887 | NS      | $5287065.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                          | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    22600462 | NS      | $2841887.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    22461890 | NS      | $111535224.15  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                               | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     8766840 | NS      | $131677889.91  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                           | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      943722 | NS      | $18743946.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                     | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     1736124 | NS      | $9079382.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:45051556                                              | HITIT BILGISAYAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     1302926 | NS      | $1390773.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                            | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      537126 | NS      | $7443974.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SHENZHEN TRANS-A Pay Overnight Rate -6            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      630000 | NC      | $-1366264.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       46049 | NS      | $3346341.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      451991 | NS      | $2238224.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      393427 | NS      | $48422102.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      394799 | NS      | $8413071.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1262718 | NS      | $15339911.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | BEIJING PHILIS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1597300 | NS      | $1149900.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    39302122 | NS      | $27819951.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    11394498 | NS      | $6710775.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |     5640677 | NS      | $19587029.36   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                          | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |       72625 | NS      | $35913809.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   103289044 | NS      | $90322096.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                           | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     1182400 | NS      | $1613074.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL-PP                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     2023014 | NS      | $33832064.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                          | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    38800783 | NS      | $16816343.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      493572 | NS      | $2576254.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      230100 | NS      | $1559100.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                          | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      848500 | NS      | $1118187.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                                   | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    10330256 | NS      | $4976812.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | BEIJING BAINAT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1043500 | NS      | $680991.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                                        | ELCO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      127296 | NS      | $5650028.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                    | DAESANG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      273228 | NS      | $4592391.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA - B                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |     3552130 | NS      | $25168167.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      485240 | NS      | $56434926.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                                  | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     1160910 | NS      | $22655038.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    45592795 | NS      | $1383986103.04 | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                          | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |     2182819 | NS      | $1447230.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                             | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     1413317 | NS      | $50527480.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                           | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     2005970 | NS      | $1230630.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8547714 | NS      | $1667005.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                                          | HEXAGON COMPOSIT                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |     1924847 | NS      | $3470995.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                          | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |     5649283 | NS      | $27932062.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                          | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     1950424 | NS      | $1884771.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      148331 | NS      | $20943669.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phenix Optical Co Ltd                                                           | PHENIX OPTICAL C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      320521 | NS      | $880247.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                                 | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      127658 | NS      | $6813854.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                                    | NH FOODS LTD                                              | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     1344515 | NS      | $50759895.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4402751 | NS      | $11644074.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      338424 | NS      | $3387928.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                          | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     3426717 | NS      | $5571321.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                              | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |    49486598 | NS      | $6795128.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                              | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |      812907 | NS      | $17885034.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1272124 | NS      | $31141024.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18646316 | NS      | $12341251.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    14620770 | NS      | $561920.05     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                          | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     1050531 | NS      | $63785778.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                                    | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     6333204 | NS      | $48730752.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                          | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     2504531 | NS      | $1259307.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    26014251 | NS      | $4801017.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      732438 | NS      | $40228707.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      895620 | NS      | $19630821.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                           | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     2892526 | NS      | $4673492.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      270864 | NS      | $2314433.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                          | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     1785989 | NS      | $33061831.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                              | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      228056 | NS      | $3112091.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2121150 | NS      | $1013104.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER SA-ADR                                            | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | US        |      500190 | NS      | $22978728.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMarketKorea Inc                                                                | IMARKETKOREA INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      239457 | NS      | $1338010.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     7691659 | NS      | $14614401.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                          | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |      565478 | NS      | $1288367.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172977 | NS      | $3946381.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                          | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |     2409147 | NS      | $54913625.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    22285860 | NS      | $1296610436.74 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3308380 | NS      | $2114706.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive POLARIS GROUP Pay Overnight Rate -9               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     2564325 | NC      | $99472.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                          | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      359073 | NS      | $4348069.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                          | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |     2063800 | NS      | $3299299.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      403243 | NS      | $45016177.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                             | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      836848 | NS      | $6845650.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1323400 | NS      | $1276593.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2271479 | NS      | $25518060.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                        | ALI CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1370017 | NS      | $1145977.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     1981533 | NS      | $37603570.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      214682 | NS      | $6177311.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                          | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |    12577773 | NS      | $7255245.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      226153 | NS      | $14438861.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                                  | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     5017170 | NS      | $68303709.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Diageo PLC                                                                      | DIAGEO PLC                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    31602413 | NS      | $887408209.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      420146 | NS      | $8602725.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                            | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     7548517 | NS      | $111371074.34  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    14028372 | NS      | $49967200.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     4373190 | NS      | $93881494.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1827100 | NS      | $24081846.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NWS Holdings Ltd                                                                | CTF SERVICES LTD                                          | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    13388126 | NS      | $12678760.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                          | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |     1265500 | NS      | $802626.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                          | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     3297800 | NS      | $10577336.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39794900 | NS      | $2396878.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     1238258 | NS      | $11665448.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    20042547 | NS      | $2405658096.69 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                          | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |      601988 | NS      | $18017978.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    20129159 | NS      | $1115463205.85 | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                          | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      766645 | NS      | $3166485.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                          | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |     6314685 | NS      | $1609513.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5540280 | NS      | $7517009.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FGV Holdings Bhd                                                                | FGV HOLDINGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8165200 | NS      | $2064834.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      404295 | NS      | $2263998.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      621131 | NS      | $2645191.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSURAN                                          | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |    35260500 | NS      | $15693890.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altech Corp                                                                     | ALTECH CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      249300 | NS      | $4682792.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    30945809 | NS      | $1447175617.46 | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                          | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      485611 | NS      | $1699220.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      516098 | NS      | $3208606.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                                                   | SHINAGAWA REFRAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      333900 | NS      | $3851076.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                              | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     1820192 | NS      | $34836563.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3715902 | NS      | $11005061.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |    22433524 | NS      | $16165176.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     1139831 | NS      | $33102819.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                          | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      397816 | NS      | $9870206.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |     2849376 | NS      | $2448788.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                          | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     7500446 | NS      | $43802988.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     5505950 | NS      | $120574953.21  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5842000 | NS      | $5994835.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                          | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      719804 | NS      | $14123609.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                           | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |      943656 | NS      | $4078383.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                            | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |     1957786 | NS      | $12314473.94   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5903800 | NS      | $3031320.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2008440 | NS      | $4813881.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2290022 | NS      | $15384752.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2267522 | NS      | $59908537.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     9952055 | NS      | $174925413.41  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                           | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     3487556 | NS      | $670828.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       35788 | NS      | $19867786.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     4419714 | NS      | $26257051.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1052591 | NS      | $12918449.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372794 | NS      | $8226725.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1647536 | NS      | $8947262.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      359426 | NS      | $239695213.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Keller Group PLC                                                                | KELLER GROUP PLC                                          | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     1025066 | NS      | $19519512.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     1247102 | NS      | $349341163.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                          | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |      809419 | NS      | $1667191.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    52535083 | NS      | $9080099.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      201500 | NS      | $1109472.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    17706014 | NS      | $885942873.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11336605 | NS      | $28576415.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                          | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |     9310600 | NS      | $3593455.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15605982 | NS      | $19170278.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |     8541842 | NS      | $3107071.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                          | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     1176960 | NS      | $101288452.63  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                         | SIKA AG-REG                                               | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     2152882 | NS      | $538021577.09  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     7545670 | NS      | $1333359258.59 | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                              | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    13521515 | NS      | $19452860.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      264800 | NS      | $1097421.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                          | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      915731 | NS      | $11722265.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      564134 | NS      | $2414320.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                                 | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    13130092 | NS      | $32932411.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | ELETROBRAS-PR B                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     3354628 | NS      | $28509151.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                            | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     1786600 | NS      | $9300459.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      894700 | NS      | $1572462.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      952565 | NS      | $90500409.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                           | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     1909846 | NS      | $17736057.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                        | DEXCO SA                                                  | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |     5064348 | NS      | $4934820.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    74526507 | NS      | $467239301.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                           | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     1375849 | NS      | $33697093.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      356260 | NS      | $888010.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6031597 | NS      | $2099408.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                          | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     1223884 | NS      | $80893885.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    21645933 | NS      | $300569365.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                          | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     1130420 | NS      | $3498430.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                              | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     1259980 | NS      | $1526701.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1936982 | NS      | $5068126.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      284398 | NS      | $3729348.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                          | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      136901 | NS      | $116319587.86  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      580080 | NS      | $1772995.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                             | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    52064728 | NS      | $49626835.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     9305980 | NS      | $23911205.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                           | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    15071750 | NS      | $33308145.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                          | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    12485218 | NS      | $56405607.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     1241902 | NS      | $28162381.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    11464837 | NS      | $27454105.99   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                          | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      581959 | NS      | $3764443.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SAS                                                                  | OVH GROUPE SAS                                            | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |      280519 | NS      | $3729802.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     3501516 | NS      | $1939592089.01 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                              | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |     3017710 | NS      | $14628291.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                          | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |      562274 | NS      | $2211387.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                           | AUTO TRADER                                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    12667141 | NS      | $142313468.50  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      415810 | NS      | $36467241.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      158168 | NS      | $1649467.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                          | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     4530043 | NS      | $31320983.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2850000 | NS      | $6423737.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                             | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |    11574656 | NS      | $33103516.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siminn HF                                                                       | SIMINN HF                                                 | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |    35328092 | NS      | $3804947.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117100 | NS      | $4065120.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |       17165 | NS      | $1653425.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5277165 | NS      | $8666410.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                           | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |      297940 | NS      | $11809392.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                          | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |     6261014 | NS      | $9554647.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                              | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      114505 | NS      | $6679773.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                       | NEXITY                                                    | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      589899 | NS      | $6185385.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongrun Construction Group Co Ltd                                               | HONGRUN CONSTRUC                                          | CUSIP: N/A<br>LEI: 300300Z9PVV4WB2DWI13       | Long             | EC               | CORP              | CN        |     1383900 | NS      | $908239.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                            | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |      125450 | NS      | $439075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mediacom Tbk PT                                                          | GLOBAL MEDIACOM                                           | CUSIP: N/A<br>LEI: 254900AT4UDA6T5T7X24       | Long             | EC               | CORP              | ID        |    53470833 | NS      | $458362.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707989 | NS      | $1467637.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                               | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     1224484 | NS      | $13591750.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                          | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |     4614435 | NS      | $19601095.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                           | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     6997613 | NS      | $80250445.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     7804570 | NS      | $109553987.21  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     1041619 | NS      | $124136817.84  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                                  | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |     6102102 | NS      | $61969844.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    39724058 | NS      | $33895450.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      579940 | NS      | $10663756.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      738900 | NS      | $2728857.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                          | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      797140 | NS      | $10519966.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    39070304 | NS      | $387211976.63  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     9195957 | NS      | $322663777.49  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                          | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      215030 | NS      | $3729315.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | ZHEJIANG ASIA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      739600 | NS      | $1119882.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     2267197 | NS      | $1514965.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      215609 | NS      | $2328097.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4091532 | NS      | $37834832.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eizo Corp                                                                       | EIZO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      505192 | NS      | $7228152.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2273837 | NS      | $2359023.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                            | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     1036900 | NS      | $1085311.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                           | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     2087100 | NS      | $1833519.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    29944204 | NS      | $12978596.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      238053 | NS      | $10211836.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                             | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     1912592 | NS      | $14637781.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                            | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     2737639 | NS      | $49081289.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                          | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     5688488 | NS      | $32382276.27   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                          | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |      910200 | NS      | $1151449.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                          | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     1032576 | NS      | $956071.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                           | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     3624041 | NS      | $6216319.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                   | REA GROUP LTD                                             | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      714091 | NS      | $113454611.80  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       14051 | NS      | $12940770.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                             | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    20411422 | NS      | $12499578.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2165245 | NS      | $6189598.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |      451652 | NS      | $13115532.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                           | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      247426 | NS      | $5296819.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   106541817 | NS      | $5562310.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                            | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |    83063919 | NS      | $53735513.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sovcomflot PJSC                                                                 | SOVCOMFLOT OAO                                            | CUSIP: N/A<br>LEI: 253400DYLWR5A6YAWJ69       | Long             | EC               | CORP              | RU        |     2097559 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3939325 | NS      | $12382238.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                                             | ROSNEFT                                                   | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    15028017 | NS      | $1.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1302956 | NS      | $6957011.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                          | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      870518 | NS      | $7205192.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2440000 | NS      | $5536578.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                                     | POLYUS PJSC-G                                             | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | GB        |      618167 | NS      | $6.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      453767 | NS      | $4780000.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                          | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     2525166 | NS      | $4482540.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     1762732 | NS      | $27802759.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                          | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     1044626 | NS      | $23901834.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                          | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     2710552 | NS      | $143736610.31  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                                    | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     3564994 | NS      | $50917473.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                          | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |      417800 | NS      | $6850408.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                          | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     1147900 | NS      | $690314.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                                  | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     8738044 | NS      | $20313956.17   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                          | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     1144945 | NS      | $5029243.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                                | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |    35307098 | NS      | $25599652.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                          | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     4095916 | NS      | $84138392.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                               | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      172626 | NS      | $15734802.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                          | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |      775887 | NS      | $18691117.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    21314563 | NS      | $294565637.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       70959 | NS      | $8717562.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                          | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |     1482400 | NS      | $1294434.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1001003 | NS      | $1444129.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                          | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |     6084841 | NS      | $9473181.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    14803894 | NS      | $1229019394.39 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                           | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |      376202 | NS      | $7238159.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1052788 | NS      | $11144676.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONG YUA-A                                          | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     3394230 | NS      | $2397767.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                             | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     1014771 | NS      | $6357925.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1554461 | NS      | $11240190.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      330067 | NS      | $3357901.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                           | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      505141 | NS      | $16577381.08   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                             | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      746167 | NS      | $51642836.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     3900156 | NS      | $349123267.93  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                           | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |     1833530 | NS      | $2686757.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2649467 | NS      | $3533808.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      101647 | NS      | $1389410.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                          | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   117392480 | NS      | $365080344.31  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      420017 | NS      | $1585270.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      386602 | NS      | $17872977.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                          | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |     2153549 | NS      | $2608319.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15737940 | NS      | $5926586.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                                 | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    31327192 | NS      | $34382872.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                          | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |      111088 | NS      | $2901853.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                          | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     2062338 | NS      | $3441024.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                          | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      439319 | NS      | $6315183.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                          | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |      426905 | NS      | $6121122.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                                             | MSCI EmgMkt       Jun25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       16838 | NC      | $-6235796.12   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                          | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |     2139860 | NS      | $4548369.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                          | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     6027888 | NS      | $14067285.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      438066 | NS      | $152392979.69  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4707562 | NS      | $38107432.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364042 | NS      | $6295532.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    30276662 | NS      | $433608309.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                                  | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     1465064 | NS      | $8084692.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      145700 | NS      | $2930818.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      839100 | NS      | $1597017.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                              | ALMUNAJEM FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      260370 | NS      | $5730010.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     1396302 | NS      | $24024516.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                          | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     3600155 | NS      | $75481303.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5318379 | NS      | $4460829.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      757222 | NS      | $6682697.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      369454 | NS      | $6890579.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     2045047 | NS      | $15843275.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      816000 | NS      | $2470024.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                                              | DE GREY MINING                                            | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |    27883558 | NS      | $41620423.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                            | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     1458619 | NS      | $91797845.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINANCIAL GROUP -A TEMP LINE (JUL 2023)         | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | US        |     6203600 | NS      | $8.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     5775609 | NS      | $3275142.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                          | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      911273 | NS      | $1020002.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      363644 | NS      | $2576188.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     6065770 | NS      | $54063119.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                           | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    10911370 | NS      | $17103873.63   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                          | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    22092365 | NS      | $42109164.05   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |    53916196 | NS      | $294093675.27  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan East Lake High Technology Group Co Ltd                                    | EAST LAKE HIGH T                                          | CUSIP: N/A<br>LEI: 300300KW06COQXJABE57       | Long             | EC               | CORP              | CN        |     1241900 | NS      | $1502374.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinobioway Biomedicine Co Ltd                                          | SHANDONG SINOB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      610900 | NS      | $555411.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    16947802 | NS      | $26579102.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China New Higher Education Group Ltd                                            | CHINA NEW HIGHER                                          | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | HK        |     4348204 | NS      | $471265.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                           | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      653203 | NS      | $6410234.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | HAINING CHINA-A                                           | CUSIP: N/A<br>LEI: 300300VH09BHQ564SK15       | Long             | EC               | CORP              | CN        |     1496500 | NS      | $852894.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                          | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     9810875 | NS      | $633257879.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      150309 | NS      | $5720752.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE SA                                             | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   348669347 | NS      | $24671129.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                          | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |      893500 | NS      | $2328543.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      351646 | NS      | $3288298.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                           | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    25210900 | NS      | $45663811.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     3848772 | NS      | $41537547.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1165201 | NS      | $6599605.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                          | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |      458998 | NS      | $757986.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                               | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |      606719 | NS      | $4002615.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | SHANGHAI GANGL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      304300 | NS      | $875465.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive TOTVS SA Pay Overnight Rate -3                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     3500000 | NC      | $2861848.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     3903801 | NS      | $4769130.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                          | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     1805321 | NS      | $20127740.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |     3604692 | NS      | $46506690.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                          | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |     2278764 | NS      | $4421499.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      570400 | NS      | $2044925.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                 | GUANGDONG ORIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1045900 | NS      | $1283881.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                                | IGB REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    22873800 | NS      | $12407829.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      202870 | NS      | $4955499.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      388760 | NS      | $8438095.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                       | TSRC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9769009 | NS      | $5727986.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | AMI ORGANICS LTD                                          | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |      682118 | NS      | $9141951.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                           | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |      805071 | NS      | $4132640.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                           | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |     2236800 | NS      | $2085921.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                             | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     2414926 | NS      | $5096222.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                          | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |      235000 | NS      | $1702793.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       43163 | NS      | $1990611.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Suntak Circuit Technology Co Ltd                                       | SHENZHEN SUNTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1064400 | NS      | $1478866.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3070126 | NS      | $2400878.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                                                   | YONDENKO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      117500 | NS      | $1107946.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5903391 | NS      | $13770746.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |   295650085 | NS      | $225917578.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                          | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     2331520 | NS      | $36360368.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1094578 | NS      | $12801009.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                           | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     1119100 | NS      | $7011944.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     2112464 | NS      | $20231131.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1757200 | NS      | $1727609.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                  | WILSON SONS HOLD                                          | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |     2641700 | NS      | $7973766.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                          | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      245968 | NS      | $7896440.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      562200 | NS      | $1584336.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                          | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     4661003 | NS      | $14265161.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1631800 | NS      | $1245547.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1585200 | NS      | $2400404.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                                 | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     6271359 | NS      | $95193831.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       96534 | NS      | $3266612.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                           | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |      811936 | NS      | $2589004.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                   | FIRST NATIONAL F                                          | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |      239442 | NS      | $6502762.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                             | HOSKEN CONS INV                                           | CUSIP: S36080109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      644863 | NS      | $4588271.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2605263 | NS      | $6659215.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                                | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      385033 | NS      | $6489296.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    10950801 | NS      | $13439758.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    59953744 | NS      | $307996814.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     3017400 | NS      | $5795720.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    21624946 | NS      | $32203687.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                            | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |    29013828 | NS      | $6924350.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      752000 | NS      | $5724118.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                          | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    17959791 | NS      | $87312576.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2955493 | NS      | $6411658.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                          | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |     5434059 | NS      | $12453210.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |     3911170 | NS      | $94659553.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     1760628 | NS      | $199238096.96  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | XINJIANG BA YI I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1652400 | NS      | $708096.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                          | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    50619592 | NS      | $79539004.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      314613 | NS      | $1137271.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5455497 | NS      | $3969713.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1580374 | NS      | $42552142.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     1388841 | NS      | $56647707.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      489900 | NS      | $1977729.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    18629315 | NS      | $63744448.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                          | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    15414095 | NS      | $326462754.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    17378348 | NS      | $256527913.68  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                          | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      910750 | NS      | $6161592.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    31537366 | NS      | $32476183.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                          | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |     3501128 | NS      | $22132694.17   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2408123 | NS      | $7748358.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                          | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |     5012900 | NS      | $945858.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7569898 | NS      | $4769681.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1963202 | NS      | $24041051.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                                | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |    40976666 | NS      | $8827883.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                              | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |       99411 | NS      | $1658504.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                          | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |      308329 | NS      | $24312226.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |      238531 | NS      | $742202.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                          | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       80451 | NS      | $24570190.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    26390789 | NS      | $256525456.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                          | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |     1763900 | NS      | $1165911.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                          | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     8649182 | NS      | $153839124.17  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                                                 | SPARTAN RESOURCE                                          | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    14314395 | NS      | $18569486.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.43 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6788500 | NC      | $-5155035.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | SHENZHEN NEW N-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1512200 | NS      | $535112.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      393300 | NS      | $2152844.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     5853581 | NS      | $167336157.85  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                          | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     2637980 | NS      | $7008336.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      581400 | NS      | $1213950.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |    15075212 | NS      | $3284499.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      446851 | NS      | $6926171.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5679917 | NS      | $6040808.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                                      | AURUBIS AG                                                | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      423936 | NS      | $37013217.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                            | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     1180289 | NS      | $8662139.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                           | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     1641341 | NS      | $5560423.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                           | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     3337155 | NS      | $4704227.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                           | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     1287248 | NS      | $11118763.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                               | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    18289952 | NS      | $35269748.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     8459940 | NS      | $3041190.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    62275140 | NS      | $1539162148.57 | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                            | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    33151391 | NS      | $5266620.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                                   | YOUNGONE CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      358221 | NS      | $11944992.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2524771 | NS      | $1209817.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive SERES GROUP CO-A Pay Overnight Rate -4            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      850000 | NC      | $487437.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                          | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |      593138 | NS      | $1854106.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                          | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      254865 | NS      | $5408034.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      483372 | NS      | $2686374.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     3113268 | NS      | $14008275.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    11657443 | NS      | $128241904.86  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                 | ADASTRIA CO LTD                                           | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |      370701 | NS      | $7574145.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      753349 | NS      | $2587834.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |    29411441 | NS      | $30388187.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     2467033 | NS      | $2972284.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     7469837 | NS      | $59241043.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                               | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      996988 | NS      | $37728541.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                             | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |       92768 | NS      | $10285408.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1575740 | NS      | $42376177.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                               | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      856891 | NS      | $19141715.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                            | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    21139256 | NS      | $3702057.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83683 | NS      | $1401208.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                          | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     6215238 | NS      | $8239037.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                               | ASHTEAD GROUP                                             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     6203470 | NS      | $332086764.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1365486 | NS      | $12847047.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      538608 | NS      | $5284379.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12691236 | NS      | $2521098.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                          | VGP                                                       | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      184906 | NS      | $17108669.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    26801643 | NS      | $702748198.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                            | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     5191847 | NS      | $1697390.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                          | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   171262763 | NS      | $4451489.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Lamick Co Ltd                                                            | TAISEI LAMICK GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         681 | NS      | $11815.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                   | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     2717764 | NS      | $20270212.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    55584342 | NS      | $21416083.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1593200 | NS      | $2209429.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    25334778 | NS      | $32217052.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374444 | NS      | $1139102.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     2043324 | NS      | $61971212.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    35970580 | NS      | $793448112.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1394678 | NS      | $1490330.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                           | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     1477483 | NS      | $4796684.25    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                          | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       85206 | NS      | $13832236.11   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      303357 | NS      | $4461737.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3143372.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                               | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     4160521 | NS      | $2683356.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS                                                  | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |     1916592 | NS      | $1860818.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                           | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     3737943 | NS      | $48964497.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                                 | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      971326 | NS      | $40427980.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                          | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |      660500 | NS      | $1925896.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9643833 | NS      | $20169335.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                        | TAURONPE                                                  | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    13410918 | NS      | $21047458.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      459571 | NS      | $952505.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                          | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |     4629271 | NS      | $35777785.03   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      263772 | NS      | $1501641.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    46998239 | NS      | $17796792.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     3118887 | NS      | $56249316.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                           | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |      797600 | NS      | $1022430.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                          | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |      631703 | NS      | $8047896.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     6023500 | NS      | $1750050.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                          | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |     8645127 | NS      | $3790520.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     7656282 | NS      | $40097458.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     4708799 | NS      | $118332321.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300359 | NS      | $815137.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                           | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     1002149 | NS      | $1204948.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                           | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     3805900 | NS      | $2201842.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    41410855 | NS      | $394563618.72  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    39099986 | NS      | $3672869.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      577814 | NS      | $10316894.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                               | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     3416235 | NS      | $99904554.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                          | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     2402200 | NS      | $2505304.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                           | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      485187 | NS      | $3233179.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                          | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |     1909648 | NS      | $1747761.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     1442313 | NS      | $14842107.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    14025302 | NS      | $106169347.76  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    10633174 | NS      | $7219309.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                             | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      921567 | NS      | $1925181.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                             | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     2764223 | NS      | $6818159.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3783400 | NS      | $8007477.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| KION Group AG                                                                   | KION GROUP AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     1013573 | NS      | $43133547.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                           | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    49132936 | NS      | $1031063225.70 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                          | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    18342403 | NS      | $25762804.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                      | MELEXIS NV                                                | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      309263 | NS      | $18558393.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     1204348 | NS      | $1849501.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6729100 | NS      | $17904268.61   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                          | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |      126853 | NS      | $1022542.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2271232 | NS      | $27288955.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NMC Health PLC                                                                  | NMC HEALTH                                                | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     1316787 | NS      | $17.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1824763 | NS      | $1821089.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                                  | EASTERN CO SAE                                            | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    18133547 | NS      | $12486211.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                              | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     2127617 | NS      | $7314310.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    56849048 | NS      | $1124626996.67 | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                          | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     1680200 | NS      | $1986587.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    17912136 | NS      | $124825096.52  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     1430477 | NS      | $74131216.63   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      597389 | NS      | $2691869.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                               | MONEY FORWARD IN                                          | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      631538 | NS      | $18917470.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    19802743 | NS      | $26152619.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      156638 | NS      | $2008873.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4565093 | NS      | $13131886.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                                 | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     2004890 | NS      | $51889235.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                          | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      881628 | NS      | $36327615.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                                              | BURBERRY GROUP                                            | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     5050530 | NS      | $49185980.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                           | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      485297 | NS      | $32926292.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                           | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     1956945 | NS      | $27019617.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                            | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    15440718 | NS      | $2865590.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                          | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     1421233 | NS      | $12566580.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     9250050 | NS      | $532891279.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      199647 | NS      | $2619479.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                               | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |     2477175 | NS      | $13917995.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                          | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |      785700 | NS      | $1106083.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    18671304 | NS      | $221287273.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                          | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     7275602 | NS      | $292308195.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      387509 | NS      | $7872198.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                              | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |      718200 | NS      | $19556778.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                                       | SIIX CORP                                                 | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      450535 | NS      | $3317597.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                          | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  1415782611 | NS      | $32642718.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      955794 | NS      | $27491458.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                           | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |     2347809 | NS      | $1163649.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                          | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     4267221 | NS      | $22688763.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2640600 | NS      | $592676.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                          | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     6557900 | NS      | $2452771.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                          | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |     1928732 | NS      | $22218919.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4333181 | NS      | $25961450.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                          | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |    21362708 | NS      | $5058496.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | SIGURD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6268585 | NS      | $14205101.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                          | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |      794000 | NS      | $1258748.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                          | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     1130232 | NS      | $18740012.92   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1560016 | NS      | $985750.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    49048006 | NS      | $37627961.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5085500 | NS      | $10135043.79   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1562115 | NS      | $4115434.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                  | SSR MINING INC                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     2847810 | NS      | $30324859.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      560688 | NS      | $684810.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     7006236 | NS      | $680729740.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440184 | NS      | $5460142.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                                | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     4503332 | NS      | $48338540.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                     | AALBERTS NV                                               | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     1383967 | NS      | $45956883.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                               | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    17259845 | NS      | $5331506.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139300 | NS      | $2758767.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                           | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |     3025200 | NS      | $2902529.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      686000 | NS      | $1887957.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                      | TEIJIN LTD                                                | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     2560713 | NS      | $21470764.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                          | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     1174181 | NS      | $656601.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                           | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |     8503777 | NS      | $5187915.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                          | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    12765172 | NS      | $3936994.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | WANDA FILM HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1885998 | NS      | $2924006.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                                    | YAOKO CO LTD                                              | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      353600 | NS      | $23683371.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    20617822 | NS      | $99736032.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                                              | WILL SEMICONDU-A                                          | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     1128141 | NS      | $20491641.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                           | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      491300 | NS      | $1547946.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | NINGBO CIXING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      661800 | NS      | $745490.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |   242754193 | NS      | $1554161991.19 | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                              | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |     4033284 | NS      | $9251695.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454300 | NS      | $1225596.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                                   | ESR GROUP LTD                                             | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |    37465251 | NS      | $59661262.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                          | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     7751570 | NS      | $7954870.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     4917677 | NS      | $118757776.31  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      213052 | NS      | $970708.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                           | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |      400200 | NS      | $857408.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                            | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     5036382 | NS      | $20092873.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                             | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      324415 | NS      | $8017067.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                          | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     4631290 | NS      | $5315171.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      277613 | NS      | $11226669.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                          | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |     5766467 | NS      | $3677059.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      162861 | NS      | $1389244.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2540000 | NS      | $5127250.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                          | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |     1842380 | NS      | $603300.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                          | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |     4679400 | NS      | $1879337.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      396301 | NS      | $11170594.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                               | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |     3432563 | NS      | $9516869.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                          | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      103191 | NS      | $14899816.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                            | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     1323628 | NS      | $3931009.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Real Estate Co                                                            | ALAKARIA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1866414 | NS      | $11508987.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                               | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     1552358 | NS      | $4702620.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                          | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |     6664558 | NS      | $1784305.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT                    | NORTH BANGKOK PO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8335198 | NS      | $1473609.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                                               | KUK-IL PAPER MFG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1083583 | NS      | $76228.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                          | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     1325844 | NS      | $6271076.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4197910 | NS      | $15193443.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1325601 | NS      | $800709.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | HUAXIN CEMENT-H                                           | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |     4410572 | NS      | $5131578.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                          | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |      469077 | NS      | $6583240.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                          | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      660283 | NS      | $2889050.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     2272787 | NS      | $59152036.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                             | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     2808305 | NS      | $6893518.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                          | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      681315 | NS      | $3315843.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                           | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    17169250 | NS      | $21909383.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                          | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     1564521 | NS      | $7146496.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                          | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     4579988 | NS      | $7386755.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1510599 | NS      | $1105394.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2027                                        | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       35425 | NS      | $3318851.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      214485 | NS      | $799329.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                             | KROSAKI HARIMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      216560 | NS      | $3801497.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                          | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     3180100 | NS      | $3558740.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      485031 | NS      | $17208732.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                       | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     4615313 | NS      | $4439987.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YaGuang Technology Group Co Ltd                                                 | YANGUANG TECH-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1272500 | NS      | $972751.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                          | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |     1215603 | NS      | $2417308.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                                 | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |     2284070 | NS      | $20899675.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                          | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |      546944 | NS      | $3629120.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                          | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |      681669 | NS      | $1012773.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                           | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |     9797441 | NS      | $1889461.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7348125 | NS      | $13838822.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                           | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     1142292 | NS      | $39210021.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                            | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     3734394 | NS      | $33291529.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                          | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     1084320 | NS      | $12974706.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      669452 | NS      | $15040278.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                          | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     3719361 | NS      | $33016834.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                          | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     1849414 | NS      | $16838083.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     2613692 | NS      | $38533277.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                          | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      896438 | NS      | $4679456.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                           | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    65244350 | NS      | $209834979.84  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      847626 | NS      | $56300297.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tupy SA                                                                         | TUPY                                                      | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |      987560 | NS      | $3732617.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3602222 | NS      | $8079153.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp                                                                     | MIZUNO CORP                                               | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |      777378 | NS      | $13874081.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3268145 | NS      | $2788840.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726100 | NS      | $3509529.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunyard Technology Co Ltd                                                       | SUNYARD TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      389300 | NS      | $868836.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     4114288 | NS      | $1447431.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                           | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    41563493 | NS      | $42770775.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                          | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |      394232 | NS      | $7237974.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     2528667 | NS      | $561585648.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      487573 | NS      | $20687861.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       60981 | NS      | $965722.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Tianlu Co Ltd                                                             | TIBET TIANLU-A                                            | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     1376050 | NS      | $1323664.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     9060857 | NS      | $330939454.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                          | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     3904400 | NS      | $1540441.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                          | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    10826402 | NS      | $15472687.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                            | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     1891146 | NS      | $14123589.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                          | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     1751138 | NS      | $1318686.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     2424266 | NS      | $2770277.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                          | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     1061300 | NS      | $1592148.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                          | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |      763616 | NS      | $1498199.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      433200 | NS      | $1752787.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MEDICINE                                          | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |     1526612 | NS      | $9696468.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                                | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    13514707 | NS      | $33947605.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                          | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       42271 | NS      | $19039581.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                         | NEL ASA                                                   | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |    23362994 | NS      | $5058670.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3864604 | NS      | $5740237.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                          | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     4438416 | NS      | $16001569.08   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                          | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |      675175 | NS      | $1810157.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    26310121 | NS      | $673029476.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     1214400 | NS      | $51074883.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    12306355 | NS      | $58092581.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     2298849 | NS      | $74605823.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6287810 | NS      | $8034504.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                          | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |        9847 | NS      | $1614614.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                           | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     2310000 | NS      | $4453945.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      219109 | NS      | $3261562.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3057890 | NS      | $8876024.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                           | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    15840869 | NS      | $59527840.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                           | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |     1367600 | NS      | $972672.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    11756741 | NS      | $20725149.10   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                            | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      945257 | NS      | $5059743.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                           | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   316295459 | NS      | $272900699.44  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1116000 | NS      | $3868568.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                             | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     2675014 | NS      | $52653431.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                           | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |      950700 | NS      | $1993827.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180878 | NS      | $3299404.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                          | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     1098239 | NS      | $11656884.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                          | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |     4981213 | NS      | $15710751.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                          | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     3555613 | NS      | $1160712.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                               | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     5322386 | NS      | $104380371.62  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                                  | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |     2145102 | NS      | $225907336.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                          | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      575661 | NS      | $36055572.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                      | JTEKT CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3136966 | NS      | $24227007.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      715980 | NS      | $4406153.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                          | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |      469100 | NS      | $1341467.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                            | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      699972 | NS      | $6925799.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                          | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |      411800 | NS      | $298163.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                          | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      258565 | NS      | $93229931.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      740147 | NS      | $17627270.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   164665213 | NS      | $3145009956.53 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                           | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      215549 | NS      | $12190907.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                          | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     4896609 | NS      | $318070812.48  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                              | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      487268 | NS      | $14596293.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                            | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     1564586 | NS      | $27671075.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    16612034 | NS      | $25458023.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                          | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |     3159900 | NS      | $2850409.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375103 | NS      | $6002807.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                                             | JOHN WOOD GROUP                                           | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     9655246 | NS      | $2376011.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                             | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    19640909 | NS      | $257095953.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                          | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |     4252600 | NS      | $3976706.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                          | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      387084 | NS      | $4001158.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                      | HEIWA CORP                                                | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |      734880 | NS      | $11439018.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                                    | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    46725014 | NS      | $27437795.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                          | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |     3230688 | NS      | $2391606.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA - PF - 2027                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       83416 | NS      | $36570654.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7110548 | NS      | $16984388.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6185570 | NS      | $2212686.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                          | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     2084537 | NS      | $2299330.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                          | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |     2306900 | NS      | $40498684.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                   | OFX GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3344840 | NS      | $2425081.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                          | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |     6909900 | NS      | $2683441.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     1511406 | NS      | $22742112.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                          | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |     2224000 | NS      | $1127375.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1469000 | NS      | $7079955.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                          | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    12610102 | NS      | $350093586.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                             | WORLDLINE                                                 | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |     3478139 | NS      | $19270738.64   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COL Group Co Ltd                                                                | COL GROUP CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      730400 | NS      | $2176841.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                                | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     1096426 | NS      | $5680728.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1380265 | NS      | $6102236.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      428503 | NS      | $2764180.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fourlis Holdings SA                                                             | FOURLIS SA                                                | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      966811 | NS      | $4379989.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3235782 | NS      | $3171135.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       89428 | NS      | $2210265.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     6803697 | NS      | $3006973.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     7006156 | NS      | $145187462.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | SUVEN PHARMACEUT                                          | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     1439211 | NS      | $19413024.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                             | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |      710330 | NS      | $56484036.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                 | FLATEXDEGIRO AG                                           | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     1246822 | NS      | $32812396.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                          | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     6178703 | NS      | $486344123.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     3529096 | NS      | $224285714.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      325400 | NS      | $701740.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    31237792 | NS      | $86681311.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   119964991 | NS      | $199679360.98  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3679946 | NS      | $2162028.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                          | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       44484 | NS      | $30244269.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      371100 | NS      | $1384856.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                          | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      253544 | NS      | $5562877.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      221156 | NS      | $3329189.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |    40964279 | NS      | $58383539.97   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zomato Ltd                                                                      | ETERNAL LTD                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   106699072 | NS      | $292033922.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    35611471 | NS      | $56727538.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      573043 | NS      | $3011793.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    12062505 | NS      | $68058361.47   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC GUOAN-A                                             | CUSIP: N/A<br>LEI: 300300BX6ZFODCIG1V30       | Long             | EC               | CORP              | CN        |     5016900 | NS      | $1771456.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     2163121 | NS      | $2280263.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124971 | NS      | $1747449.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                   | CONCORDIA FG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    15262919 | NS      | $98719919.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                          | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        9629 | NS      | $23088945.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      171080 | NS      | $6735973.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16074192 | NS      | $6013602.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                          | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      508701 | NS      | $40804384.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     9430121 | NS      | $83726012.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      997183 | NS      | $3247626.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkavor Group PLC                                                              | BAKKAVOR GROUP P                                          | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     2441319 | NS      | $5608461.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                             | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |     1617775 | NS      | $1258974.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | GUANGXI WUZHOU-A                                          | CUSIP: N/A<br>LEI: 300300LFMSWLGIOZDG72       | Long             | EC               | CORP              | CN        |     1555403 | NS      | $934583.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2529522 | NS      | $9134865.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                          | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    13698555 | NS      | $6924926.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                       | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      309526 | NS      | $20026801.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                          | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     7925187 | NS      | $10356109.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                          | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |     1533657 | NS      | $4338245.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                             | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |     2468280 | NS      | $10877449.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEX LNG Ltd                                                                    | FLEX LNG LTD                                              | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |      437658 | NS      | $10558937.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      108097 | NS      | $6237018.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    52742255 | NS      | $297858078.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      564076 | NS      | $2725541.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                    | SERIA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      691350 | NS      | $14035897.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      672183 | NS      | $72877791.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orkla ASA                                                                       | ORKLA ASA                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    10130758 | NS      | $112982860.39  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                          | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    12696012 | NS      | $4726084.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      571395 | NS      | $17946356.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                              | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     1592800 | NS      | $1410510.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    40792135 | NS      | $22041937.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    35042046 | NS      | $46752417.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      231725 | NS      | $5665976.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      707400 | NS      | $1044652.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      107573 | NS      | $3426338.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-93852.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                          | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    16290454 | NS      | $12782691.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      410194 | NS      | $6288466.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                             | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     7214674 | NS      | $4911031.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    11148675 | NS      | $1541155.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                                           | NATIONAL STORAGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    19265197 | NS      | $28327828.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                          | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |     4419931 | NS      | $18043175.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                          | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     1348590 | NS      | $5334655.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                                | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |      274741 | NS      | $17674988.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1158371 | NS      | $4290116.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      305805 | NS      | $2481382.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    12434817 | NS      | $27159047.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      495950 | NS      | $6404144.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                           | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   150417630 | NS      | $119778724.47  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138244 | NS      | $2623435.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                           | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    12759945 | NS      | $14437495.31   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      507711 | NS      | $1957821.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                     | YOROZU CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      260310 | NS      | $1867147.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                             | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     8581069 | NS      | $17329415.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                                | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      499580 | NS      | $33107957.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shui On Land Ltd                                                                | SHUI ON LAND                                              | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |    47198378 | NS      | $4011848.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7735550 | NS      | $4552622.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $11062010.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                          | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |      429000 | NS      | $760319.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     2399470 | NS      | $966218.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1127600 | NS      | $1372304.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                          | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     3037151 | NS      | $154516804.27  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   129784201 | NS      | $109890574.08  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       65152 | NS      | $64862635.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      203378 | NS      | $8487630.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     5976648 | NS      | $124996170.11  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                          | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    16284511 | NS      | $27403684.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                          | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     1230100 | NS      | $2194251.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    27079545 | NS      | $824070988.82  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                            | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      992794 | NS      | $22729198.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                          | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |      717900 | NS      | $1705056.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                           | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      148089 | NS      | $5876069.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    28197122 | NS      | $1228219815.44 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                                    | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      603011 | NS      | $10715126.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     6151102 | NS      | $4181473.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1582300 | NS      | $5479619.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                          | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |     2844637 | NS      | $9630077.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                               | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    10196700 | NS      | $7234796.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440173 | NS      | $3104138.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      733200 | NS      | $1251926.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4233000 | NS      | $11536806.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      158611 | NS      | $1080623.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      749978 | NS      | $10560098.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     5361577 | NS      | $36052385.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                               | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |     5171634 | NS      | $79126000.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                          | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     2292610 | NS      | $19662171.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                          | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     4971968 | NS      | $50551501.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL                                                 | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     1964967 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      991155 | NS      | $8191808.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                                  | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      181938 | NS      | $39641459.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    10068819 | NS      | $26030618.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                              | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |      831818 | NS      | $8178791.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                          | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      516291 | NS      | $29357356.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                          | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |     7081556 | NS      | $3454062.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                          | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    35838248 | NS      | $3774555.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                          | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |    24887723 | NS      | $114413687.88  | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                          | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      789678 | NS      | $14761618.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      166796 | NS      | $4844461.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                           | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |      515873 | NS      | $4251128.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     6751019 | NS      | $1825656.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      185575 | NS      | $2106828.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                            | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     6355319 | NS      | $13677498.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1172425 | NS      | $4430760.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                              | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     3369001 | NS      | $248861602.06  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     1411563 | NS      | $116671283.44  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                          | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |      626478 | NS      | $3915258.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                          | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      547056 | NS      | $15452463.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      279578 | NS      | $9440927.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226875 | NS      | $954877.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                          | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |      641287 | NS      | $2090023.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                          | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     3839835 | NS      | $15661688.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                          | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |     6281526 | NS      | $20348695.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      663343 | NS      | $1761433.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    12888312 | NS      | $52252250.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     4610076 | NS      | $8153557.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1836862 | NS      | $11896387.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3610239 | NS      | $15400256.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                                                    | KBC GROUP                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |     3308714 | NS      | $305092363.53  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                          | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     1557700 | NS      | $4429680.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                              | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    37469801 | NS      | $2685243.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    72575152 | NS      | $362815667.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      318732 | NS      | $5125322.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       73746 | NS      | $7945772.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                           | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     2323789 | NS      | $180480253.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      898330 | NS      | $4263042.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                          | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      582770 | NS      | $20254196.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     1608352 | NS      | $33198146.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                             | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |     9015514 | NS      | $1075695.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      439188 | NS      | $13567403.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                             | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    24461702 | NS      | $166731143.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   205917999 | NS      | $820303779.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                               | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     2767296 | NS      | $8612953.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     1863346 | NS      | $5232380.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |    33499501 | NS      | $17446550.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                          | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     2670337 | NS      | $4639247.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                              | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    19007328 | NS      | $8073560.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                     | TOPCON CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1447192 | NS      | $32866972.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                            | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    16078855 | NS      | $11902083.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       89592 | NS      | $2523211.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gamuda Bhd                                                                      | GAMUDA BHD                                                | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    72452224 | NS      | $71384915.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                          | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     4822385 | NS      | $3378113.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | STANLEY AGRICU-A                                          | CUSIP: N/A<br>LEI: 300300GFE3PKZMAYRI51       | Long             | EC               | CORP              | CN        |      973864 | NS      | $1124851.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    28169855 | NS      | $66071806.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                          | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |     3856349 | NS      | $3605722.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4504205 | NS      | $2865154.23    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                 | ZHEJIANG TONY-A                                           | CUSIP: N/A<br>LEI: 8368008SMQC90Q916U25       | Long             | EC               | CORP              | CN        |      266700 | NS      | $606087.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                                  | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    30001102 | NS      | $52168040.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                                    | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     1274774 | NS      | $26238101.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                           | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    51314411 | NS      | $39488521.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    54868533 | NS      | $34029490.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2078484 | NS      | $12702579.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                          | SK INC                                                    | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      493353 | NS      | $45916781.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                          | DIGITIDE SOLUTIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      982424 | NS      | $1865801.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      589659 | NS      | $7227322.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      290800 | NS      | $4851736.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      907066 | NS      | $4316522.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                          | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     5765778 | NS      | $23625498.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      255900 | NS      | $715975.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      401970 | NS      | $9052396.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                               | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     2531727 | NS      | $8997469.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2437055 | NS      | $1520167.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                           | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |     2933791 | NS      | $4150482.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      572480 | NS      | $2050783.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   106859116 | NS      | $309164424.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                              | BALOISE HOL-REG                                           | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      637436 | NS      | $141811980.01  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     6192805 | NS      | $103831971.69  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                           | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |     2722036 | NS      | $17564736.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       68059 | NS      | $2324050.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      165502 | NS      | $2913288.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                          | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |      508434 | NS      | $175301.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                           | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     5785363 | NS      | $101093052.11  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                              | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     3001740 | NS      | $103505001.46  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                          | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      499736 | NS      | $10096316.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                             | SINGER THAILND-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8473740 | NS      | $1633373.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                          | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88567 | NS      | $3191734.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                           | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      131183 | NS      | $7652243.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Yuanda Environmental-Protection Co Ltd                                     | SPIC YUANDA EN-A                                          | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |      778200 | NS      | $1302817.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                                 | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     4775184 | NS      | $4875554.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                            | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     2307405 | NS      | $22822953.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      271955 | NS      | $6066285.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      372683 | NS      | $4262406.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | CHINA GREEN EL-A                                          | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |     1686690 | NS      | $1990440.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                          | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      379309 | NS      | $19057805.11   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      874000 | NS      | $8887816.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                          | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     1464156 | NS      | $5540245.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                            | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |    27597960 | NS      | $96818056.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598480 | NS      | $1668087.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      203110 | NS      | $1354717.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                                | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |    44150762 | NS      | $19171199.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      104966 | NS      | $3955773.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | SOLOMON TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1320000 | NS      | $5452877.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                           | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    46257030 | NS      | $7290884.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3954506 | NS      | $10344363.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinon Corp                                                                      | SINON                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4851000 | NS      | $6085269.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       69810 | NS      | $6783876.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                          | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |      505000 | NS      | $1627416.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    48127621 | NS      | $25349125.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |     1928654 | NS      | $50713727.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                          | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |      549340 | NS      | $1231057.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     2420476 | NS      | $18862845.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      698992 | NS      | $7.92          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | CHONGQING PHAR-A                                          | CUSIP: N/A<br>LEI: 300300M2F5XMGFAYMA24       | Long             | EC               | CORP              | CN        |      432492 | NS      | $841258.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                           | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |      333060 | NS      | $11000744.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                            | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   103030400 | NS      | $46219377.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                            | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     1516900 | NS      | $3130844.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | JIANGSU TRANSIMA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      354400 | NS      | $747860.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                          | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     8325059 | NS      | $47223241.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                          | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |      756500 | NS      | $996234.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11735975 | NS      | $5218246.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                               | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   162570790 | NS      | $159280432.59  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                              | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     8587062 | NS      | $58454014.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2085500 | NS      | $2060401.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                          | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     2664187 | NS      | $53131582.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                           | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      104108 | NS      | $1607625.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                                    | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      106899 | NS      | $1364347.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    13972545 | NS      | $349287304.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    15345909 | NS      | $11815077.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                          | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     5098443 | NS      | $3993653.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                             | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     4346059 | NS      | $15674738.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                           | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    40310849 | NS      | $51985485.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      751069 | NS      | $44559223.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                          | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   119556184 | NS      | $6627445.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                                    | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |     7156584 | NS      | $3679078.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                      | BW LPG LTD                                                | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     1251459 | NS      | $12571585.78   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Acciona SA                                                                      | ACCIONA SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      330487 | NS      | $48159665.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                           | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      136103 | NS      | $3601035.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                          | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      961344 | NS      | $4651786.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     1957959 | NS      | $283813374.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      162393 | NS      | $2736078.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                                      | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |    18142448 | NS      | $50235783.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      124909 | NS      | $866752.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457281 | NS      | $6180207.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                                    | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    52553706 | NS      | $4233775.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      490631 | NS      | $5027134.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                          | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |     7142436 | NS      | $4311128.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                        | FUGRO NV                                                  | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     1643656 | NS      | $19276162.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                           | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    32352223 | NS      | $30782490.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                          | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     1937443 | NS      | $11028667.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     8090681 | NS      | $57879369.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      173746 | NS      | $845961.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                          | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |    21338692 | NS      | $50836190.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     5154354 | NS      | $171242042.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Accor SA                                                                        | ACCOR SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     3204153 | NS      | $157876209.07  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intu Properties PLC                                                             | INTU PROPERTIES                                           | CUSIP: N/A<br>LEI: 213800JSNTERD5CJZO95       | Long             | EC               | CORP              | GB        |    14406415 | NS      | $191.99        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JDE Peet's NV                                                                   | JDE PEET'S NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     2161726 | NS      | $52333010.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      899160 | NS      | $1690794.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                           | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     1758857 | NS      | $31919392.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2711600 | NS      | $2205213.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    41017874 | NS      | $352481177.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    12802950 | NS      | $208184609.02  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                               | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     1209117 | NS      | $3269222.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                          | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       39410 | NS      | $23740987.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      596828 | NS      | $7543328.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |     5693142 | NS      | $209339272.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      396848 | NS      | $7493411.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                          | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       31333 | NS      | $12808659.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |     2452635 | NS      | $266437541.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                          | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |      808760 | NS      | $4480882.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     5978140 | NS      | $14958119.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   145722103 | NS      | $57711043.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | AOTECAR NEW EN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2748200 | NS      | $1078975.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     4800340 | NS      | $3398826.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                                 | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    11306478 | NS      | $111664577.91  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                                  | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      113764 | NS      | $19133445.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      325679 | NS      | $33653595.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      266149 | NS      | $3798533.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      443313 | NS      | $11984129.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |    66639464 | NS      | $96525737.59   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                  | SOHGO SECURITY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5866105 | NS      | $46363716.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                      | ALI PICTURES                                              | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   205171139 | NS      | $13401062.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1466802 | NS      | $46189179.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1588458 | NS      | $2010347.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                                | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      130189 | NS      | $10285494.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119185 | NS      | $3107383.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                            | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    18901567 | NS      | $45573705.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2181000 | NS      | $2130187.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    16093198 | NS      | $806208649.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                          | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |     1855663 | NS      | $2542183.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2163335.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                            | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     7465498 | NS      | $20205160.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    26686145 | NS      | $36768367.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                          | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    10489293 | NS      | $25971358.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    23549703 | NS      | $14864968.28   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2539209 | NS      | $29283729.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    34255155 | NS      | $4927412.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                           | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     2823587 | NS      | $26905439.02   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PureTech Health PLC                                                             | PURETECH HEALTH                                           | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     3053739 | NS      | $4987021.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |    42308926 | NS      | $12200789.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                           | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     1146070 | NS      | $37821384.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                              | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |      276069 | NS      | $18014049.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    67325826 | NS      | $282061157.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                          | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |     1501100 | NS      | $1581575.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                     | CETTIRE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2842639 | NS      | $817344.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2381953 | NS      | $2076430.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      280999 | NS      | $10503728.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICROPO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5124000 | NS      | $12438165.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                           | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    21127673 | NS      | $7280578.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     8815450 | NS      | $18016435.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                            | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |  1679311529 | NS      | $10811615.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                          | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |      610799 | NS      | $10014411.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                          | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     6486728 | NS      | $136454781.33  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                           | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      515615 | NS      | $13443913.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                                  | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      102681 | NS      | $8678520.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |      399075 | NS      | $1917675.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     6937500 | NS      | $16486835.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                          | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    30615038 | NS      | $9270081.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                           | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     1817939 | NS      | $48559487.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                          | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    11804693 | NS      | $109837583.15  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     1323071 | NS      | $15588843.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   285496607 | NS      | $82515921.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      754774 | NS      | $2350077.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2968221 | NS      | $6310080.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                                            | ABOUT YOU HOLDIN                                          | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |      580086 | NS      | $4279169.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                          | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     1554500 | NS      | $1493258.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      763180 | NS      | $4815562.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       50482 | NS      | $45257870.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                     | ITALGAS SPA                                               | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     6869637 | NS      | $56441091.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                               | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     3665540 | NS      | $2970061.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                            | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |      972136 | NS      | $13948923.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                           | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |     2532400 | NS      | $742165.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      251531 | NS      | $2544465.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1970100 | NS      | $11454050.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                           | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      421252 | NS      | $2766026.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                              | TFG                                                       | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     4545850 | NS      | $31671852.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4237768 | NS      | $3417292.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685864 | NS      | $10785773.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                          | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       31382 | NS      | $52564017.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                              | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |       93614 | NS      | $2325980.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                           | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    14139765 | NS      | $2839959.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7434379 | NS      | $60795136.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                            | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |      747223 | NS      | $1291306.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      591100 | NS      | $3219782.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |    58395906 | NS      | $8649286.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     2287166 | NS      | $3635607.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     1194768 | NS      | $2352925.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                              | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     3481134 | NS      | $21726054.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                          | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    15307733 | NS      | $6897730.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                          | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      739900 | NS      | $1717694.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                          | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        9719 | NS      | $21329578.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    11126461 | NS      | $30.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     4454895 | NS      | $133791996.06  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                          | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     1549132 | NS      | $13450476.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | BAOXINIAO HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1266700 | NS      | $666276.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     4317628 | NS      | $3067723.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |     3346773 | NS      | $53405307.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     3122234 | NS      | $13474090.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Serco Group PLC                                                                 | SERCO GROUP                                               | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    14836013 | NS      | $34048172.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc                                                              | CANADIAN SOLAR I                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | US        |      714721 | NS      | $6446783.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                          | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |    41637427 | NS      | $4888388.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                          | NAMSUN ALUMINUM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1204132 | NS      | $1206531.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                                 | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |      464874 | NS      | $3847133.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                            | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     1376652 | NS      | $9689867.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                             | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     2114508 | NS      | $7695614.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2996575 | NS      | $18966366.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                          | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |    61038364 | NS      | $69704891.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                          | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     1257430 | NS      | $1478366.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     5905050 | NS      | $223609245.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                              | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |    33918954 | NS      | $8337988.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                          | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |      393615 | NS      | $11558156.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1678021 | NS      | $66916097.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                                        | HKBN LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    11068577 | NS      | $7235459.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    14029198 | NS      | $123343083.41  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                          | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     4485100 | NS      | $1890023.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1063000 | NS      | $1400534.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                               | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |    23316325 | NS      | $57627017.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybrid Technologies Inc                                                         | CYBRID TECHNOLOG                                          | CUSIP: N/A<br>LEI: 836800WBYDI9KKHB4O74       | Long             | EC               | CORP              | CN        |      420000 | NS      | $536100.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                          | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     4287405 | NS      | $1186910.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      480953 | NS      | $18552726.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                          | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      780429 | NS      | $21777473.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                            | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    13479858 | NS      | $15185232.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                            | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      360856 | NS      | $4524633.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    11974580 | NS      | $43638075.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2512746 | NS      | $4777114.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                          | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     1092480 | NS      | $3129661.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                                 | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      727560 | NS      | $30042737.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                          | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     1332835 | NS      | $13782508.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     3862800 | NS      | $101570295.52  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                            | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     5148648 | NS      | $9379800.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      298781 | NS      | $9230011.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                          | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      147000 | NS      | $977819.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                          | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      995081 | NS      | $9317974.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      390052 | NS      | $3059377.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matahari Department Store Tbk PT                                                | MATAHARI DEPT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    25587081 | NS      | $2708980.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                  | NORMA GROUP SE                                            | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      446677 | NS      | $5613872.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13348185 | NS      | $10699286.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                            | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     1314000 | NS      | $6606152.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      305497 | NS      | $1110991.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                               | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     3813681 | NS      | $87557660.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                                              | INTER RAO                                                 | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |           1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    17546133 | NS      | $59979908.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wuyi Co Ltd                                                               | CHINA WUJI CO-A                                           | CUSIP: N/A<br>LEI: 300300I7M7D4U2NZ3881       | Long             | EC               | CORP              | CN        |     2073805 | NS      | $762698.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                          | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |      861400 | NS      | $807889.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                                  | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     1932629 | NS      | $5404544.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1634506 | NS      | $44461891.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    37867921 | NS      | $402641233.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                           | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |      699942 | NS      | $1081273.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                          | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     1279400 | NS      | $874401.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3455157 | NS      | $22012535.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                | AEON MALL CO LTD                                          | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     1292839 | NS      | $24806492.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                          | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     7881700 | NS      | $1834869.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |      232072 | NS      | $6081615.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                              | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |     2139983 | NS      | $5119125.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     1058342 | NS      | $144011463.66  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                            | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     2662366 | NS      | $9086111.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                           | STRIDE PROPERTY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     7819507 | NS      | $5115750.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                          | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    15629692 | NS      | $51776289.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                    | SINO-OCEAN GROUP                                          | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |    17210053 | NS      | $397398.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                            | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |     1914508 | NS      | $1740010.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                          | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      975594 | NS      | $13867158.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      359761 | NS      | $3712684.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      619259 | NS      | $74031681.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    17273057 | NS      | $8763099.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                          | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |    18298942 | NS      | $51894707.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                          | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |     1156000 | NS      | $898186.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                  | HUMASIS CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1527212 | NS      | $1451626.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      840300 | NS      | $1375117.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      124471 | NS      | $1754286.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                             | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     2166629 | NS      | $77890454.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                          | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |     1877400 | NS      | $1135568.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327793 | NS      | $1293646.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                           | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     5502940 | NS      | $90475167.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     2448663 | NS      | $563416878.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1023047 | NS      | $2154369.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                                  | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |    24340066 | NS      | $3511283.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    42168938 | NS      | $35747535.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                          | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     1904049 | NS      | $4928152.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                          | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     2019242 | NS      | $3172070.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                             | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     1785129 | NS      | $25292093.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1003500 | NS      | $2416655.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    36053122 | NS      | $901423027.21  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      678800 | NS      | $1021760.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANGRUNFA HEALTH IND-A - DUMMY - AUG (2024)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      556100 | NS      | $28330.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       14716 | NS      | $12287849.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    18806214 | NS      | $234855015.43  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    21312216 | NS      | $3053331313.46 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772963 | NS      | $741412.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                                | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     9125009 | NS      | $28455972.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                               | KONAMI GROUP COR                                          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     1346780 | NS      | $192341745.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181368 | NS      | $3130028.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     1767553 | NS      | $313302807.98  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    48415437 | NS      | $37834485.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                             | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     1083667 | NS      | $3122361.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      183395 | NS      | $2944775.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    16751700 | NS      | $5627664.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                                  | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    11460435 | NS      | $36006018.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | DEPPON LOGISTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      375100 | NS      | $669491.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                           | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      751804 | NS      | $4370741.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                          | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |      777051 | NS      | $25402900.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                          | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    12310124 | NS      | $8976571.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      359858 | NS      | $1555042.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    20249671 | NS      | $11330758.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      598400 | NS      | $2056138.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3746195 | NS      | $2098268.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                          | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     1783700 | NS      | $1767948.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1047900 | NS      | $1403791.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     6908863 | NS      | $5989551.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                          | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |     9995758 | NS      | $14519636.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      248200 | NS      | $3613705.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA-PREF B                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |    15750010 | NS      | $31998734.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380927 | NS      | $5212942.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                            | LATOUR INV-B                                              | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     1987034 | NS      | $53623400.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                                         | JBS                                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    16050021 | NS      | $124663652.18  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                                 | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     1499144 | NS      | $13871971.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                            | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    16748766 | NS      | $47182291.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1725785 | NS      | $6134472.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                           | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      848666 | NS      | $7827446.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      366910 | NS      | $2653344.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8506064 | NS      | $7112022.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                            | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      162919 | NS      | $8478582.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      342100 | NS      | $1708336.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                          | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    11436813 | NS      | $10528141.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                          | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     1865496 | NS      | $2723189.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                                   | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      736992 | NS      | $6153088.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1687517 | NS      | $1895532.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                          | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     7002546 | NS      | $36858509.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    12806602 | NS      | $76162492.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     4608877 | NS      | $4960782.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                     | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     9200658 | NS      | $3066615.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                             | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    97138551 | NS      | $10657478.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      137196 | NS      | $3375590.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    96437067 | NS      | $477267380.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                          | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     2763866 | NS      | $1095191.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                          | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |      195400 | NS      | $264959.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                          | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     1552263 | NS      | $5081648.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |     1609515 | NS      | $2802521.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                            | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |     2722012 | NS      | $20613333.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                              | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      615846 | NS      | $40977769.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                          | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     2004200 | NS      | $877995.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5021367 | NS      | $5237745.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                                    | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     6287011 | NS      | $32435112.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                             | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     1858024 | NS      | $25107164.75   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |    24376218 | NS      | $14522238.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     1106454 | NS      | $119833075.36  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                             | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     4622546 | NS      | $6927341.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                           | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     1746795 | NS      | $1370024.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                          | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      683870 | NS      | $4000196.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    20913148 | NS      | $95029365.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                              | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |    30496619 | NS      | $5658199.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                       | LUNIT INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      305507 | NS      | $11112052.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      122001 | NS      | $830654.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      607489 | NS      | $1554386.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    24830636 | NS      | $10430625.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1410640 | NS      | $3244124.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                          | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |      736200 | NS      | $10388949.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd                                                          | WELCIA HOLDINGS                                           | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1390274 | NS      | $24512110.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      132922 | NS      | $1508958.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1400970 | NS      | $13657423.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                               | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |      694172 | NS      | $22902370.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                          | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      353469 | NS      | $7124772.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      421100 | NS      | $1104467.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     1954015 | NS      | $363603269.95  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13667013 | NS      | $3396929.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       20997 | NS      | $17143794.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                                  | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    14385456 | NS      | $12008398.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       78522 | NS      | $2766259.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongtong Bus Co Ltd                                                            | ZHONGTONG BUS-A                                           | CUSIP: N/A<br>LEI: 3003004AICHCRPEVJO75       | Long             | EC               | CORP              | CN        |      600900 | NS      | $918312.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      742606 | NS      | $9120896.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      921100 | NS      | $775134.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                              | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      193378 | NS      | $67984372.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                          | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     1237793 | NS      | $12461956.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                                | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     2711056 | NS      | $143987397.14  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                                      | IONEER LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    29122532 | NS      | $2697734.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                                                    | ANRITSU CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1862371 | NS      | $18617046.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       18160 | NS      | $18588400.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                      | SMS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      917090 | NS      | $8499553.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      842700 | NS      | $2590296.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1326515 | NS      | $19744355.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    23954896 | NS      | $122113977.83  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                          | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |    34883655 | NS      | $16052763.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ngern Tid Lor PCL                                                               | NGERN TID LOR -F                                          | CUSIP: N/A<br>LEI: 254900Z5S144PPIQIP04       | Long             | EC               | CORP              | TH        |    18651719 | NS      | $6691610.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     1630256 | NS      | $30621150.23   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     6296500 | NS      | $6510591.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                                       | SAPTCO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      895776 | NS      | $3927689.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      619450 | NS      | $1922371.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                              | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     1313379 | NS      | $9034398.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                          | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     1054612 | NS      | $2004062.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                           | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     1942090 | NS      | $923481.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                           | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |     2905488 | NS      | $3292370.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                                       | ZINUS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      173215 | NS      | $2124879.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marssenger Kitchenware Co Ltd                                                   | MARSSENGER KIT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      342300 | NS      | $593026.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     3170720 | NS      | $7983857.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      572432 | NS      | $21006336.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     3996153 | NS      | $127771459.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      284661 | NS      | $5744126.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Atheeb Telecommunication Co                                              | ETIHAD ATHEEB TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      234995 | NS      | $6291639.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      506780 | NS      | $4515721.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | BEIQI FOTON-A                                             | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |     7936400 | NS      | $2864932.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     1826504 | NS      | $40794202.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                          | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |     1430300 | NS      | $871764.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1366457 | NS      | $18882830.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     3924531 | NS      | $27819603.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                                  | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       60542 | NS      | $10631556.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    13061401 | NS      | $7929078.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guosheng Financial Holding Inc                                                  | GUOSHENG FINAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1666300 | NS      | $2779510.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                          | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     1773850 | NS      | $8398235.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      849000 | NS      | $2119035.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                          | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     5661730 | NS      | $174310214.79  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                          | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      311600 | NS      | $3993686.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                           | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     1575082 | NS      | $55304130.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                           | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      701894 | NS      | $8836354.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                          | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     5168394 | NS      | $43703164.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      975857 | NS      | $35255403.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    10667126 | NS      | $171457088.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      604900 | NS      | $4210433.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                          | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    18160869 | NS      | $2873562.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                           | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       21592 | NS      | $5034878.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Engine                                                                   | HANWHA ENGINE                                             | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      841467 | NS      | $16172180.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                                      | ZIP CO LTD                                                | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    17632440 | NS      | $19753021.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                            | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      433628 | NS      | $9609879.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     4022185 | NS      | $13282240.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                            | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      657758 | NS      | $5986636.14    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                            | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    42227752 | NS      | $12831512.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      293200 | NS      | $3655698.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                           | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |    15521826 | NS      | $12984008.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                          | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     5497183 | NS      | $36097265.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1216817 | NS      | $113127963.73  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                                      | INVISIO AB                                                | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |      521747 | NS      | $20969295.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                          | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |    41233286 | NS      | $70128942.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      543361 | NS      | $10708038.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |     3283161 | NS      | $17339066.90   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1162944 | NS      | $5521219.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                          | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       91624 | NS      | $31690159.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Diagnosticos da America SA                                                      | DIAGNOSTICOS AME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4485820 | NS      | $1391160.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16405190.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                          | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     1142240 | NS      | $1142892.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                               | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      484360 | NS      | $13790598.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      749278 | NS      | $3283817.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1132600 | NS      | $922139.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      286000 | NS      | $540431.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      183236 | NS      | $3426543.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                          | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     4891444 | NS      | $6732403.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                          | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    15596193 | NS      | $38513928.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                                   | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |      737860 | NS      | $6406876.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     5588031 | NS      | $15658235.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4417694.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | NANJING XINJIE-A                                          | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |     1321272 | NS      | $1155661.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   120964835 | NS      | $1224463458.13 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      636459 | NS      | $17306073.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    30741625 | NS      | $111026369.85  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     5982200 | NS      | $2420059.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    15361711 | NS      | $99528237.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                          | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |      549753 | NS      | $4172561.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                    | BILFINGER SE                                              | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      362882 | NS      | $30863083.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                          | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |     7346111 | NS      | $1556725.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                          | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |     6195994 | NS      | $7378985.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     1509430 | NS      | $30821738.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                           | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |      630497 | NS      | $1312672.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                                  | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     7599591 | NS      | $27876341.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     9872474 | NS      | $4204088.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                                       | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    95034758 | NS      | $88316553.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TECH                                          | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |     3643200 | NS      | $1868799.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      467823 | NS      | $2287311.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      847035 | NS      | $97212591.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                           | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     7446754 | NS      | $70140482.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3004556 | NS      | $9279216.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                          | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |    51254218 | NS      | $2327271.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Run Long Construction Co Ltd                                                    | RUN LONG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    10880729 | NS      | $11003255.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |     2623700 | NS      | $932584.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                     | EQUITAL LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      351749 | NS      | $13193304.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN CEMENT INT                                          | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |      547262 | NS      | $25405419.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1470115 | NS      | $3126383.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                          | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      910709 | NS      | $14309847.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |     2683595 | NS      | $26909447.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     1539600 | NS      | $1358212.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-130177.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                          | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |      823100 | NS      | $1070205.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   110309315 | NS      | $956268263.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                          | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |     6481741 | NS      | $18947878.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                               | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |      469096 | NS      | $8879462.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    21675755 | NS      | $3615412.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                  | BRICKWORKS LTD                                            | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |      818175 | NS      | $13179460.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                                | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |      393684 | NS      | $11821902.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6103240 | NS      | $5342445.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                     | FURUKAWA BATTERY                                          | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |      175704 | NS      | $1694952.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     7191636 | NS      | $61929285.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      367012 | NS      | $11502288.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                          | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    11151242 | NS      | $168681293.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                            | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      233147 | NS      | $16797781.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      152791 | NS      | $2565094.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                                                   | SCHIBSTED ASA-B                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     1053633 | NS      | $30425973.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      315780 | NS      | $2655705.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                           | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |    27762840 | NS      | $8797986.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                          | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |      600500 | NS      | $1086399.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2641216 | NS      | $3973028.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      133633 | NS      | $4424626.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                           | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     1344835 | NS      | $20345106.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                              | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     4044668 | NS      | $70311877.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                            | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |      662320 | NS      | $3791481.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      841500 | NS      | $1543930.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                           | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      129663 | NS      | $20685747.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1128600 | NS      | $836165.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1203600 | NS      | $2966282.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemina SpA                                                                      | GEMINA SPA RTS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      315232 | NS      | $3.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                             | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |     2029919 | NS      | $2341197.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                                      | PROTO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      303462 | NS      | $4460117.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                          | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |     5704133 | NS      | $17298383.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                          | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     1952315 | NS      | $36677775.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                      | PHOENIX GROUP HO                                          | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    10498838 | NS      | $83994188.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                       | RITES LTD                                                 | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     1901166 | NS      | $5069798.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                            | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      369245 | NS      | $10058956.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     3725274 | NS      | $112292875.82  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     6257358 | NS      | $114737898.20  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                             | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     1652394 | NS      | $23612960.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                              | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     6732913 | NS      | $27319310.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      470135 | NS      | $1448432.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                          | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |     3607800 | NS      | $1673233.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1144137 | NS      | $17130318.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    22993468 | NS      | $4328197.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.43 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6788500 | NC      | $1331006.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      133651 | NS      | $10890666.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    52794134 | NS      | $1002380328.31 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                          | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     1073708 | NS      | $1034226.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                        | ASOS PLC                                                  | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      969104 | NS      | $3721834.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231551 | NS      | $2331019.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                            | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     5854687 | NS      | $14042586.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                         | KING'S TOWN BANK                                          | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    13210696 | NS      | $20000743.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   118565823 | NS      | $195859438.06  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                          | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |      694100 | NS      | $822033.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                      | BEKAERT NV                                                | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      487759 | NS      | $18820886.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116022 | NS      | $9396459.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                          | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     1384947 | NS      | $13481764.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                             | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      146977 | NS      | $6392746.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     2965005 | NS      | $24955179.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3639841 | NS      | $11873737.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6943793 | NS      | $6285400.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                           | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      162290 | NS      | $2503947.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2054031 | NS      | $6852117.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      412050 | NS      | $874459.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | ASIAN STAR-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      803300 | NS      | $952859.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                              | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     7447712 | NS      | $10174197.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     1129565 | NS      | $12822930.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      586840 | NS      | $19104131.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5197806 | NS      | $9711536.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                          | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |      169357 | NS      | $4438946.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                                | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |     5321723 | NS      | $13138647.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                            | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |    21366919 | NS      | $14224357.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                      | DIGITAL CHINA                                             | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |    17312283 | NS      | $5491839.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                      | SYMRISE AG                                                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     1847797 | NS      | $213109092.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    30077918 | NS      | $22329647.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                                | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    30778259 | NS      | $7940553.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                          | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     1340389 | NS      | $10363331.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     9198044 | NS      | $22596869.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                          | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |    27124667 | NS      | $110814193.27  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                          | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |     1321989 | NS      | $8341750.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crayon Group Holding ASA                                                        | CRAYON GROUP HOL                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     1133504 | NS      | $13576354.59   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                          | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |     5518500 | NS      | $2946363.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    11656194 | NS      | $145813152.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      904799 | NS      | $7163243.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     6941359 | NS      | $30706361.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      726408 | NS      | $2549907.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                          | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    25227250 | NS      | $63868037.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     3868352 | NS      | $17246967.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Speed Wireless Technology Co Ltd                                        | HUIZHOU SPEED -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      503400 | NS      | $998547.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                          | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |      790683 | NS      | $11319629.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                           | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     3577652 | NS      | $9291850.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1955300 | NS      | $4496174.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2721931 | NS      | $2529436.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1073500 | NS      | $749300.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116102 | NS      | $1727624.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                             | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |    19696534 | NS      | $20215925.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      682971 | NS      | $2600595.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                          | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     2295200 | NS      | $2709473.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                          | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |     3086500 | NS      | $3134922.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                          | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    22287900 | NS      | $13074328.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     1277173 | NS      | $23777721.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                             | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |       88028 | NS      | $2013986.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                          | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |     3517300 | NS      | $1905050.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HEILONGJIANG Z-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      539962 | NS      | $797636.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                          | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    41361201 | NS      | $33470189.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1360968 | NS      | $675016.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138100 | NS      | $6552036.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                    | TAIWAN LAND DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      448935 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     6735518 | NS      | $328575243.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     5962910 | NS      | $71993865.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                                   | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |       80660 | NS      | $15571657.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3820758 | NS      | $9025551.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      844077 | NS      | $23254956.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     2689207 | NS      | $36042252.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                        | ENAV SPA                                                  | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     3542090 | NS      | $15685007.44   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      321010 | NS      | $4114586.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                           | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |     5260407 | NS      | $10298077.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1325898 | NS      | $11044980.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7133 | NS      | $1857080.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                            | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |     1290700 | NS      | $510014.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8599803 | NS      | $15395985.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    50179219 | NS      | $4049967.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE - PF - 2027                                    | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       34839 | NS      | $2533804.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                               | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |      350297 | NS      | $9716620.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     1108560 | NS      | $2764001.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                          | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |      850600 | NS      | $1576099.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      769589 | NS      | $1674070.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | CHONGQING ROAD-A                                          | CUSIP: N/A<br>LEI: 300300TBSCRSQ2YSUG96       | Long             | EC               | CORP              | CN        |     1548100 | NS      | $1128946.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                                                    | AMICOGEN INC                                              | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |      667408 | NS      | $1597898.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                          | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   993865447 | NS      | $230188961.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                          | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    17459059 | NS      | $21725737.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                          | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     1549619 | NS      | $11035104.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                          | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    14072644 | NS      | $10402326.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    20573124 | NS      | $17187768.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                          | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      357487 | NS      | $4184665.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542300 | NS      | $1897275.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | SONGWON IND CO                                            | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |      209953 | NS      | $1687408.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                           | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |     1141200 | NS      | $715152.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                          | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      701665 | NS      | $1326542.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                       | SWCC CORP                                                 | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      393328 | NS      | $17873835.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                          | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |      986880 | NS      | $846073.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                          | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |      931033 | NS      | $2251077.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      860400 | NS      | $1067131.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                                 | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |      518144 | NS      | $21249376.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                          | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      342332 | NS      | $3859371.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-11613756.61  | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2506220 | NS      | $6346413.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                          | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |      376661 | NS      | $976063.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                            | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     3625000 | NS      | $59598332.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun BCHT Biotechnology Co Ltd                                             | CHANGCHUN BCHT-A                                          | CUSIP: N/A<br>LEI: 8368000E14LIZR0C4328       | Long             | EC               | CORP              | CN        |      168794 | NS      | $477496.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     6128070 | NS      | $70539791.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      129078 | NS      | $6388503.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                                 | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |     4516895 | NS      | $78169205.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    13972683 | NS      | $366184560.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                          | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      927267 | NS      | $14985811.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                          | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     1699100 | NS      | $1637980.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                             | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      451417 | NS      | $15687090.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18702754 | NS      | $6177075.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                    | SARTORIUS AG-PFD                                          | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      355787 | NS      | $92360363.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      998148 | NS      | $32597678.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                          | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |      624010 | NS      | $4545012.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      689300 | NS      | $1823311.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1877700 | NS      | $1228494.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |     3375396 | NS      | $74889997.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                          | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     7857169 | NS      | $9105480.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                          | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    14532344 | NS      | $5577582.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       24582 | NS      | $21513683.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                      | ARBONIA AG                                                | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      729132 | NS      | $5533150.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1087887 | NS      | $6567184.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                           | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     1394736 | NS      | $24566327.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3740526.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |     8152795 | NS      | $6055656.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                          | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    15287929 | NS      | $6889764.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                          | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |     2007400 | NS      | $1233164.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                                 | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     2042734 | NS      | $10018291.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2160500 | NS      | $7249846.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     8218117 | NS      | $314155495.36  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                          | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |    37639317 | NS      | $4947883.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      133210 | NS      | $812340.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                           | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      499334 | NS      | $36785636.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       18136 | NS      | $74226215.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    17220050 | NS      | $3374002.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      119636 | NS      | $4770225.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                                                     | GAMECARD-JOYCO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135500 | NS      | $2160664.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                          | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     3322184 | NS      | $22591320.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                          | DALATA HOTEL GRO                                          | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |     2693725 | NS      | $15438933.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                           | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    24587270 | NS      | $27059617.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                 | VIEWORKS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       83129 | NS      | $1435110.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam-A Aluminum Co Ltd                                                           | SAM-A ALUMINUM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      110003 | NS      | $1947170.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                          | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     5450386 | NS      | $32247000.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      734360 | NS      | $7588908.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | TOP ENERGY-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1028100 | NS      | $822116.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671959 | NS      | $2027857.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |     1283191 | NS      | $11965756.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    25556246 | NS      | $44233208.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      867824 | NS      | $6530871.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| voestalpine AG                                                                  | VOESTALPINE AG                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     1552800 | NS      | $40919469.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sistema AFK PAO                                                                 | SISTEMA PJSFC                                             | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    38039921 | NS      | $4.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      510460 | NS      | $2536714.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                           | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     1831827 | NS      | $40052578.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     2691600 | NS      | $5639802.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      559403 | NS      | $6835003.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      446501 | NS      | $10929022.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     7278700 | NS      | $6690208.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | EUROBANK ERGASIA                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    35795974 | NS      | $101589879.14  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2986391 | NS      | $20806979.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                          | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    11470026 | NS      | $14778160.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | FOSHAN ELEC-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1141500 | NS      | $950731.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | SHANGHAI PUTAI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1887224 | NS      | $4368356.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      254258 | NS      | $1797143.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   120838252 | NS      | $1893758.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      297900 | NS      | $5403626.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                          | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      598206 | NS      | $10869766.65   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                                   | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      871252 | NS      | $29786633.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      159493 | NS      | $1743598.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    38689524 | NS      | $124145342.92  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        5640 | NS      | $54229033.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                             | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   115421500 | NS      | $44235212.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | JEP-A                                                     | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     3815700 | NS      | $2805310.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                          | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      941666 | NS      | $11265674.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                                | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     3911694 | NS      | $55142081.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA CHEMICALS CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1014400 | NS      | $910526.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                           | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     1950400 | NS      | $7207647.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      489219 | NS      | $33423017.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12467091 | NS      | $3557814.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     8345241 | NS      | $1416108467.79 | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                           | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |      639400 | NS      | $1023405.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                               | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |      574194 | NS      | $5113667.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      516949 | NS      | $6941543.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     5309214 | NS      | $19921302.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2137399 | NS      | $8695076.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                          | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |      781200 | NS      | $2390854.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      504960 | NS      | $3338699.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      440080 | NS      | $4230674.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      336860 | NS      | $5144910.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                                                    | OKAMURA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      949673 | NS      | $13186347.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                              | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      992183 | NS      | $11063495.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                               | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     2501098 | NS      | $47796409.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | SHENZHEN TAT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764216 | NS      | $1177349.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                            | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |      253808 | NS      | $2939207.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                                       | ORICA LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6959809 | NS      | $72241782.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                                | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |      572235 | NS      | $13905363.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    35757069 | NS      | $553472873.75  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                          | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      469728 | NS      | $2019589.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |     9897546 | NS      | $9636511.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                          | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     4388661 | NS      | $6349141.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     5789440 | NS      | $3893504.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                          | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |       43543 | NS      | $31079138.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                          | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      415726 | NS      | $50181768.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                          | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |      512029 | NS      | $1118664.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                           | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |     3041075 | NS      | $16062775.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |     7456618 | NS      | $29929635.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       59949 | NS      | $1970865.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3226304 | NS      | $5756866.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      537901 | NS      | $1449546.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    27316694 | NS      | $80976377.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    58281990 | NS      | $2443701.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                            | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   151429436 | NS      | $66103141.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                | THEME INTL HLDGS                                          | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    69140416 | NS      | $3475627.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                          | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     1508846 | NS      | $635138.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19575325.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     1375797 | NS      | $7094609.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      435270 | NS      | $5352230.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      480355 | NS      | $7877170.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |     4765000 | NS      | $22451450.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2315615 | NS      | $1371288.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      271304 | NS      | $1040716.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    15188327 | NS      | $905063515.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                          | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |    32626813 | NS      | $30555652.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      716930 | NS      | $8257582.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                      | AMOTIV LTD                                                | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     1950005 | NS      | $9669361.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                          | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     2207202 | NS      | $2324780.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                          | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     2821755 | NS      | $8588984.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      765192 | NS      | $62303389.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    18728331 | NS      | $23810682.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrail Group Ltd                                                                | ARRAIL GROUP LTD                                          | CUSIP: N/A<br>LEI: 2549007EBS92F86AKD12       | Long             | EC               | CORP              | HK        |     1254000 | NS      | $318823.79     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                          | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |     9325736 | NS      | $1542463.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                              | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |    68881035 | NS      | $6389555.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                             | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     8262254 | NS      | $61134366.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      745913 | NS      | $2672179.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                                | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     1160455 | NS      | $49508104.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                          | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |      694600 | NS      | $1315128.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                              | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      519304 | NS      | $6425496.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                                | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |     2035160 | NS      | $9477951.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |    20836022 | NS      | $35841856.60   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                            | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     9142328 | NS      | $7366456.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      763000 | NS      | $9071870.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                          | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |       87790 | NS      | $963154.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                          | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |      231969 | NS      | $1492523.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                         | WIN SEMI                                                  | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     5692163 | NS      | $16139628.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                           | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |      908100 | NS      | $1432173.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      163115 | NS      | $3371044.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                          | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     7759230 | NS      | $97807716.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1088993 | NS      | $14877176.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                              | TOP GLOVE C-CW30                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1414472 | NS      | $72116.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                          | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     4135334 | NS      | $6566617.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1045200 | NS      | $1930692.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022)            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | GB        |        8608 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   100649773 | NS      | $8286773.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                            | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |      705964 | NS      | $7558769.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                             | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     2892315 | NS      | $115247841.22  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1123485 | NS      | $7471431.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                                                   | DOF GROUP ASA                                             | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     3385926 | NS      | $26553118.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                            | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    20311941 | NS      | $204419149.20  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       96931 | NS      | $4394234.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    14781028 | NS      | $26912354.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     1119100 | NS      | $4866921.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                          | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    18927614 | NS      | $15639835.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                           | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      814501 | NS      | $31073159.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1241641 | NS      | $2321315.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                            | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |      649900 | NS      | $882980.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                    | GUIZHOU GUIHAN-A                                          | CUSIP: N/A<br>LEI: 30030040P365S2GG6O17       | Long             | EC               | CORP              | CN        |      318100 | NS      | $519376.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                  | HK INNO N CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      208141 | NS      | $5901408.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                          | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   857369100 | NS      | $7500767.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      463368 | NS      | $17155738.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      511800 | NS      | $1162850.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | SHANDONG XIANT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1040300 | NS      | $850659.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461400 | NS      | $1004059.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                          | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       57915 | NS      | $60310802.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piramal Enterprises Ltd                                                         | PIRAMAL ENTERPRI                                          | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |     1682993 | NS      | $19278106.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | SINOPEC OILFIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1049940 | NS      | $863260.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                                   | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |    87191340 | NS      | $5340552793.73 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2239608 | NS      | $14024345.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                          | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     1893441 | NS      | $1446547.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                           | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |      462813 | NS      | $5382353.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                          | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     2289093 | NS      | $1387139.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       64112 | NS      | $9133613.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     4300084 | NS      | $36253777.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                           | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |     2315860 | NS      | $11602458.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     6311788 | NS      | $96674313.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                            | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      829604 | NS      | $7906341.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                             | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      240063 | NS      | $6513283.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                           | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    11221874 | NS      | $16030573.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2254958 | NS      | $21245338.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8240348 | NS      | $6817067.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                           | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     3399585 | NS      | $14231215.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                     | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |      608681 | NS      | $1375486.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                          | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    20610164 | NS      | $102613262.69  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                                    | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |     9796516 | NS      | $6154139.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1513000 | NS      | $1953413.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     6384000 | NS      | $6604271.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1949472 | NS      | $28637445.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5838521 | NS      | $11086002.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      605209 | NS      | $2767385.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    14435700 | NS      | $8201642.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     5265536 | NS      | $12513444.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | SICHUAN JIUYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      359100 | NS      | $876910.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                      | ISC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      141624 | NS      | $4933874.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      419021 | NS      | $2674507.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2424941 | NS      | $1284851.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                                 | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     1019717 | NS      | $11760776.16   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                          | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    34509691 | NS      | $66013172.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      573367 | NS      | $1565234.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                             | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      262615 | NS      | $4993607.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      175182 | NS      | $3370852.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                          | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    12489138 | NS      | $23725963.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                          | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |      891049 | NS      | $24307816.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                           | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     1476435 | NS      | $12379158.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                          | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   368923000 | NS      | $31029568.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                                                | HELIXMITH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      324818 | NS      | $605941.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      799460 | NS      | $3075002.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                          | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      609220 | NS      | $10477456.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      508451 | NS      | $6411135.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                              | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |      765374 | NS      | $2107561.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                          | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |      326422 | NS      | $8240656.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                                              | JUEWEI FOOD CO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      567264 | NS      | $1239035.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       36534 | NS      | $58140297.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |     7157071 | NS      | $16789430.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      210280 | NS      | $5001315.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    46939460 | NS      | $15164440.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                          | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    38931036 | NS      | $30346467.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                          | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     2017512 | NS      | $6506162.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                          | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |     4649655 | NS      | $1345466.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                                | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |     7594804 | NS      | $7567449.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   248206980 | NS      | $3020350.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     1942064 | NS      | $55348683.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                                                 | DIRECT LINE INSU                                          | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |    18424020 | NS      | $69587515.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                          | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      196312 | NS      | $7560203.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                           | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    25277603 | NS      | $34823835.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                                                | CLS HOLDINGS                                              | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |     2351681 | NS      | $1984213.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     1972400 | NS      | $1595330.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                    | TONGYANG INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      488785 | NS      | $201259.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                              | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      116005 | NS      | $4331002.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   254084156 | NS      | $2832371410.39 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                                   | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |    21890008 | NS      | $55672181.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                          | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       99466 | NS      | $38417919.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2794648.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3768052 | NS      | $9856098.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                          | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      675642 | NS      | $8015200.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    87481464 | NS      | $33870642.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                                 | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |     1902021 | NS      | $19280254.93   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                               | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      189302 | NS      | $7983381.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                          | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     5033809 | NS      | $27500122.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    40973628 | NS      | $28105361.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                      | ARCADIS NV                                                | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     1028700 | NS      | $49882793.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1232231 | NS      | $27130023.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1492400 | NS      | $1742180.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                                                | CATAPULT GROUP I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3014963 | NS      | $7895664.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| eRex Co Ltd                                                                     | EREX CO LTD                                               | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |      775128 | NS      | $4552541.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                            | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     1241454 | NS      | $14874083.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    26806572 | NS      | $40438308.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co Ltd                                                      | SENAO INTL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1694253 | NS      | $1681384.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                           | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      185109 | NS      | $9746066.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                          | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     1131844 | NS      | $8120633.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     5312440 | NS      | $5541641.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                          | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   178480300 | NS      | $76644690.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                           | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |     1790630 | NS      | $787013.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truking Technology Ltd                                                          | TRUKING TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      666100 | NS      | $685467.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                             | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     3065415 | NS      | $262864285.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    44614855 | NS      | $1063334899.36 | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                                  | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    32021126 | NS      | $183784713.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                   | CELESTICA INC                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     1639975 | NS      | $139932002.94  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                            | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |     3003184 | NS      | $7924000.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                            | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     2599556 | NS      | $6036677.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644774 | NS      | $1448773.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |    17470148 | NS      | $829766441.39  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                          | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     3156922 | NS      | $61013884.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1091700 | NS      | $2281475.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      994319 | NS      | $249788788.44  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    73773716 | NS      | $170914811.54  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                           | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      534096 | NS      | $4064898.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                          | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |      775300 | NS      | $919316.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER EQ                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1032100 | NS      | $2130349.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                          | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      819386 | NS      | $8168873.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1060520 | NS      | $3124020.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                              | VANGUARD FTSE EM                                          | CUSIP: 922042858<br>LEI: YNHDFX2L9SSID3XIIE57 | Long             | EC               | RF                | US        |    12737296 | NS      | $576362644.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                          | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   322907524 | NS      | $7422238.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      421163 | NS      | $6193637.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     5174090 | NS      | $130271771.29  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                             | MULTIPLY GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    53351278 | NS      | $31345542.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                                | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      206300 | NS      | $15084559.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     9764345 | NS      | $28134449.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727807 | NS      | $1091033.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                          | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     3378005 | NS      | $71953215.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                               | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     6720998 | NS      | $24384216.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                      | SAIPEM SPA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    18725772 | NS      | $43255970.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                            | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     1476150 | NS      | $9347638.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                                  | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     9790721 | NS      | $358004815.71  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2322769 | NS      | $8060146.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                           | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     2196384 | NS      | $7513000.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    57333652 | NS      | $49402831.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                          | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |     8694959 | NS      | $7215165.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      763846 | NS      | $4676733.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1094902 | NS      | $3361530.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      327500 | NS      | $1934006.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      884631 | NS      | $780130.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     5468124 | NS      | $98080132.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                           | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |     5124515 | NS      | $16593507.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                             | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |     4704575 | NS      | $2918418.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      774449 | NS      | $9414342.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                          | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    16923053 | NS      | $17558921.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     2838140 | NS      | $3413618.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2985650 | NS      | $26565419.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                            | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     4720450 | NS      | $1495964.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2359193 | NS      | $5893002.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                          | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     2587906 | NS      | $2053655.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      462915 | NS      | $2718386.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                        | JCU CORP                                                  | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      314228 | NS      | $6939104.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                           | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     2482425 | NS      | $42022962.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |    92164522 | NS      | $551608059.08  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                           | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    15532647 | NS      | $8700555.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phison Electronics Corp                                                         | PHISON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2356894 | NS      | $32955621.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                          | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   109143476 | NS      | $69807977.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     1112436 | NS      | $185940457.48  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                           | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    12544836 | NS      | $281367578.09  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      973925 | NS      | $2239784.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Health Holding PJSC                                                        | PURE HEALTH HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    35463334 | NS      | $27256622.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                 | MONEX GROUP INC                                           | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |     2470473 | NS      | $12434769.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                          | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     3435246 | NS      | $53640039.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    12966358 | NS      | $14788439.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      728300 | NS      | $437498.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      423400 | NS      | $4849826.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                          | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |      565800 | NS      | $26681167.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwang Technology Co Ltd                                                       | HANWANG TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      280600 | NS      | $798480.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      938200 | NS      | $25742464.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                     | SHOPIFY INC - A                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |      142305 | NS      | $13518975.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      326170 | NS      | $1594268.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      933649 | NS      | $2507213.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                           | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     5186688 | NS      | $77356043.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      360419 | NS      | $20647151.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2058785 | NS      | $2492361.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                           | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     2818854 | NS      | $9829717.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      563532 | NS      | $4094747.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                          | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |     3295379 | NS      | $3693770.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    13027737 | NS      | $13940822.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        8264 | NS      | $8294629.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                          | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    24682980 | NS      | $259749959.59  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     7260964 | NS      | $10953523.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      815974 | NS      | $12932086.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     1790092 | NS      | $21469295.01   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |    37607508 | NS      | $13291654.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwatani Corp                                                                    | IWATANI CORP                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     2804692 | NS      | $26854622.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                                | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     4739326 | NS      | $32682805.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                          | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     1754400 | NS      | $3025727.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                          | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |     1660200 | NS      | $1103931.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2525500 | NS      | $3932233.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      743300 | NS      | $960475.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyond Securities PCL                                                           | BEYOND SECURIT-F                                          | CUSIP: N/A<br>LEI: 254900D9VWNXZ46CS720       | Long             | EC               | CORP              | TH        |    16308802 | NS      | $186400.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    18980388 | NS      | $970712855.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      747574 | NS      | $4.79          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     6307103 | NS      | $15171529.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                          | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |      233052 | NS      | $11548115.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      660469 | NS      | $1066492.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                          | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     2610438 | NS      | $35143995.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                          | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |     9441020 | NS      | $5819385.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                      | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     3608173 | NS      | $13655631.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       92893 | NS      | $2631094.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                          | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    17078751 | NS      | $3961581.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sumitomo Riko Co Ltd                                                            | SUMITOMO RIKO CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      490850 | NS      | $5613480.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                                | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     4627624 | NS      | $286597113.96  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                  | LEM HOLDING-REG                                           | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        6617 | NS      | $5521752.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1335500 | NS      | $2575099.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                                | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    14914750 | NS      | $802040129.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      609597 | NS      | $5462942.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     7318000 | NS      | $7917415.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    42772508 | NS      | $817906990.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    16390838 | NS      | $16745548.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      692442 | NS      | $23806518.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1355800 | NS      | $1548018.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                          | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      892512 | NS      | $4324364.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                                | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    20930362 | NS      | $171822854.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    23805015 | NS      | $138071558.45  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      529416 | NS      | $4766674.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                    | ZHENGZHOU COAL-A                                          | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     1306800 | NS      | $2689954.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                          | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    14734842 | NS      | $163936473.70  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      648957 | NS      | $17005082.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Enterprises                                                | UIE PLC                                                   | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      182400 | NS      | $8718767.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |     1696920 | NS      | $2023720.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                            | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      650504 | NS      | $3569344.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                          | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |        9912 | NS      | $19269107.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                          | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     3289676 | NS      | $57811398.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                           | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     1370924 | NS      | $13267734.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                                   | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     1227127 | NS      | $25776839.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                          | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      262704 | NS      | $1240080.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    20270634 | NS      | $387994865.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                           | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |     1302839 | NS      | $1140405.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2024051 | NS      | $1651397.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                              | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     8300280 | NS      | $39993730.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                          | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |      341850 | NS      | $9537248.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3274384 | NS      | $1764474.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      120600 | NS      | $1583817.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                           | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    12226826 | NS      | $13233524.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      614061 | NS      | $10893343.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | NAN LIU                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      585000 | NS      | $1033007.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     1227894 | NS      | $172992336.05  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574900 | NS      | $3094861.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                             | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |   118147397 | NS      | $15071180.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1102250 | NS      | $2065632.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                          | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      290596 | NS      | $103029049.07  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    19925327 | NS      | $198133656.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2966167 | NS      | $2144529.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                          | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     1787112 | NS      | $10770653.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     1212538 | NS      | $127692054.87  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                          | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     2251660 | NS      | $240274435.17  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                          | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |      340800 | NS      | $2663949.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                                                      | OPTHEA LTD                                                | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    17087293 | NS      | $6567159.32    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Tokyo Individualized Educational Institute Inc                                  | TOKYO INDIV EDUC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      275749 | NS      | $605301.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      798348 | NS      | $49154652.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                           | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |      363348 | NS      | $9469684.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1285470 | NS      | $11759718.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1086919 | NS      | $2542643.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                          | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |      772242 | NS      | $5297576.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     9650687 | NS      | $78963984.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                                      | CYBOZU INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      344317 | NS      | $7141579.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     3156566 | NS      | $91108559.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    10273178 | NS      | $15082976.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    29183391 | NS      | $18461116.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191385 | NS      | $2565417.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     5096502 | NS      | $10680083.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                          | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     1721252 | NS      | $4138054.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3262439 | NS      | $3753544.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                          | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     5361317 | NS      | $14742851.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      541266 | NS      | $8075155.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                      | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    18980160 | NS      | $4722065.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                          | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     2665434 | NS      | $3517314.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                               | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       29587 | NS      | $29103728.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                          | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     1084400 | NS      | $1528751.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      362970 | NS      | $1038217.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                           | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |     5564197 | NS      | $8171810.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      476128 | NS      | $11237996.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                          | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     4863800 | NS      | $10256178.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Deren Electronic Co Ltd                                                | SHENZHEN DEREN-A                                          | CUSIP: N/A<br>LEI: 300300HEH4D1XRNBSI54       | Long             | EC               | CORP              | CN        |      454700 | NS      | $355851.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                          | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      650985 | NS      | $26113064.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                          | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     2185500 | NS      | $3258782.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5267496 | NS      | $18687281.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                          | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |     4959625 | NS      | $46813948.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     2597096 | NS      | $261725335.33  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                                  | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      665825 | NS      | $53289871.51   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                                | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       65698 | NS      | $3340507.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                                | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   110363496 | NS      | $29714855.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     4851140 | NS      | $22187778.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                             | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     2925842 | NS      | $55053199.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      554900 | NS      | $933514.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                          | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     5042672 | NS      | $31171435.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2441900 | NS      | $2330329.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                             | HELVETIA HOL-REG                                          | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      490221 | NS      | $108141568.73  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                               | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     3065777 | NS      | $32350182.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                            | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    45512628 | NS      | $3043045493.86 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    53495876 | NS      | $15365065.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                             | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |      195822 | NS      | $4324382.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    14924161 | NS      | $3732207.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                               | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |     4400204 | NS      | $6237051.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1380450 | NS      | $3408587.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      138812 | NS      | $1095495.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     1294840 | NS      | $1555585.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                                | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      578369 | NS      | $21125419.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |     6897249 | NS      | $46282174.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                         | YIT OYJ                                                   | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     2571258 | NS      | $7504320.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    50840033 | NS      | $189100797.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      313781 | NS      | $62662326.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                           | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |      575100 | NS      | $1664214.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                             | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    19037257 | NS      | $279249907.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    53499305 | NS      | $6079711.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     7561749 | NS      | $3040304.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                           | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |     2390273 | NS      | $37037361.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1400391 | NS      | $2343447.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP SENG CONS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     3594529 | NS      | $2302149.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                          | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      378563 | NS      | $53820238.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2387206 | NS      | $10796411.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                            | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      114897 | NS      | $10916465.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                                | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |     4230071 | NS      | $19498918.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     1402560 | NS      | $5609560.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                          | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   106403872 | NS      | $5622413.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      831330 | NS      | $2929574.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                          | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    15104278 | NS      | $6635323.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                | GIGASTORAGE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4381817 | NS      | $1674949.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                          | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      732104 | NS      | $7573242.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1521704 | NS      | $17370467.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    84330960 | NS      | $8699228.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     5024016 | NS      | $33722068.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                   | TOPTEC CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      107536 | NS      | $312306.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                            | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      665841 | NS      | $27771770.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     3000542 | NS      | $44857665.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                             | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     1677923 | NS      | $32572980.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     2368178 | NS      | $42746851.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                           | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     1136931 | NS      | $4136406.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                          | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     3763257 | NS      | $13157421.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5226940 | NS      | $2969850.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      111081 | NS      | $21070876.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                                        | DIO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      143992 | NS      | $1971554.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   127292998 | NS      | $18047399.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                            | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      223049 | NS      | $3818077.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     1214846 | NS      | $39346346.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      996138 | NS      | $5224117.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    31023498 | NS      | $6545389.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                           | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |      363066 | NS      | $9649327.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                            | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      458055 | NS      | $4553142.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      144959 | NS      | $3984040.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                            | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     9417239 | NS      | $83733197.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                          | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     1901600 | NS      | $3261865.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | KUNWU JIUDING -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396900 | NS      | $712417.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     1044917 | NS      | $30350486.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      120200 | NS      | $5637652.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                                                  | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    36378836 | NS      | $46468534.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sixt SE                                                                         | SIXT SE                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      195723 | NS      | $18608027.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8483958 | NS      | $10449049.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                          | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |     5895237 | NS      | $20203498.00   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                          | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |      655580 | NS      | $644682.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2299829 | NS      | $1400711.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                          | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      883573 | NS      | $40531812.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rorze Corp                                                                      | RORZE CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1353730 | NS      | $13625032.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                           | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |    15048066 | NS      | $6188284.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9284992 | NS      | $3344600.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                           | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     2359403 | NS      | $19706971.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    13494420 | NS      | $6116164.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1990001 | NS      | $3218107.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1194000 | NS      | $6957018.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carnival PLC                                                                    | CARNIVAL PLC                                              | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     2038729 | NS      | $34220106.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                          | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     3062214 | NS      | $4747823.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SPI 200 FUTURES   Jun25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        2356 | NC      | $9469314.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1894200 | NS      | $1434661.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181890 | NS      | $3521090.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                                 | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      421718 | NS      | $7582656.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     1390779 | NS      | $195958031.12  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      428767 | NS      | $1910279.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      348483 | NS      | $13775186.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                             | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      400035 | NS      | $5229487.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |     4896093 | NS      | $3725702.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     3419201 | NS      | $85025620.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                                    | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      107571 | NS      | $10147057.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                          | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |    10421365 | NS      | $139854718.30  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      281700 | NS      | $742454.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203126 | NS      | $1467495.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    47252754 | NS      | $654401069.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854000 | NS      | $1291791.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                           | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      744756 | NS      | $19644439.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCS Supply Chain Management Co Ltd                                              | CCS SUPPLY CHA-A                                          | CUSIP: N/A<br>LEI: 300300SXJRQDI1307C21       | Long             | EC               | CORP              | CN        |     1170400 | NS      | $687596.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                          | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    20741143 | NS      | $63450375.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      204344 | NS      | $451279.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      314692 | NS      | $2329362.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1630500 | NS      | $1227580.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    16740771 | NS      | $5257369.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208765 | NS      | $7548974.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     4367647 | NS      | $295784215.42  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253200 | NS      | $6766841.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                          | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     1588300 | NS      | $937924.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | SHENZHEN FUANN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      844500 | NS      | $904207.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9844396 | NS      | $8140745.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                          | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      465623 | NS      | $10343115.65   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1350000 | NS      | $1269584.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                 | SWAN ENERGY LTD                                           | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |     2001421 | NS      | $9510617.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                            | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     1566972 | NS      | $40645378.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     2073866 | NS      | $123709623.93  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1519600 | NS      | $1207294.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                          | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      370440 | NS      | $553047.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                          | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |     2447700 | NS      | $1421828.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                                | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     1652087 | NS      | $11246454.04   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                               | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |    27553477 | NS      | $8298302.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                           | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |      248151 | NS      | $3563027.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | HELLENIC EXCHANG                                          | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      796642 | NS      | $4768194.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                          | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     3485396 | NS      | $7175727.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     8198663 | NS      | $214242630.70  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                          | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |     5870291 | NS      | $3643227.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                          | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |    96965200 | NS      | $75330491.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     3661701 | NS      | $1740226.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                               | BARRICK GOLD CRP                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | US        |      998659 | NS      | $19014467.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      655354 | NS      | $13184891.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                             | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     1145532 | NS      | $39289204.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                              | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      889826 | NS      | $3170298.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI                                                      | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |       55481 | NS      | $1737332.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |    28702426 | NS      | $16932682.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                              | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |     7872600 | NS      | $16892068.65   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                          | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     2733500 | NS      | $1888784.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      215093 | NS      | $1393545.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                        | NOVA LTD                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      411814 | NS      | $79510136.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                          | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    14462824 | NS      | $28763474.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      180002 | NS      | $2037680.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644320 | NS      | $2137799.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   167800382 | NS      | $112128066.27  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                           | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |      351700 | NS      | $1029500.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                           | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     1108380 | NS      | $2766968.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinodata Co Ltd                                                                 | SINODATA CO LT-A                                          | CUSIP: N/A<br>LEI: 300300X8KPOARKTXPX12       | Long             | EC               | CORP              | CN        |      362900 | NS      | $1012389.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                                   | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |      348890 | NS      | $3067687.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                                | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    16447186 | NS      | $18569629.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Electric Power Corp                                                       | KOREA ELEC P-ADR                                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | US        |      956690 | NS      | $8696312.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Industrial Co Ltd                                                       | PAC INDUSTRIAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      625172 | NS      | $5489944.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      231805 | NS      | $1828215.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10928937.25  | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                                   | DOMAIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3441871 | NS      | $9463656.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                            | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |    18602178 | NS      | $25456974.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                          | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |     3427051 | NS      | $4675849.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                           | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |     2440300 | NS      | $557337.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                                   | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     3707273 | NS      | $87983955.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                             | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |     6386542 | NS      | $6257057.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    24866229 | NS      | $118748384.46  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      227965 | NS      | $1273121.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   113191300 | NS      | $4768745.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2107900 | NS      | $1094884.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                          | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      764276 | NS      | $3189135.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    13275600 | NS      | $4486378.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1309656 | NS      | $4634391.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                                   | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     3178316 | NS      | $18484286.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     2251788 | NS      | $151888703.12  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2093501 | NS      | $1398759.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Gayrimenkul Yatirim Ortakligi AS                                          | VAKIF GAYRIMENKU                                          | CUSIP: N/A<br>LEI: 7890009YB4HE8LK4OB30       | Long             | EC               | CORP              | TR        |    27190495 | NS      | $1339626.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                          | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      893100 | NS      | $6589066.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      334200 | NS      | $1969425.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      854400 | NS      | $850613.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     1706808 | NS      | $27164183.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                           | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     3683832 | NS      | $50049451.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1642900 | NS      | $1589476.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |      742783 | NS      | $46976956.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                            | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |      324960 | NS      | $2420448.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                             | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   195223100 | NS      | $120455853.24  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       97000 | NS      | $1165393.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                            | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      373210 | NS      | $5323143.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4048564 | NS      | $16327153.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      439608 | NS      | $3654513.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1418400 | NS      | $1903772.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    21404756 | NS      | $238930999.46  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | SHANDONG JINJI-A                                          | CUSIP: N/A<br>LEI: 3003005R49FB6J5Y9V79       | Long             | EC               | CORP              | CN        |     1358800 | NS      | $851676.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |     5206845 | NS      | $5899583.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                             | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |      526685 | NS      | $7685637.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | ZHUZHOU TIMES -A                                          | CUSIP: N/A<br>LEI: 3003006XAK0HNXTP6C36       | Long             | EC               | CORP              | CN        |      701600 | NS      | $1096407.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      521400 | NS      | $1678907.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                          | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     1902238 | NS      | $786753.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   169804135 | NS      | $756527953.33  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222854 | NS      | $5337705.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                          | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      749540 | NS      | $15022673.56   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                               | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    12924468 | NS      | $3826134.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                           | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |     1385700 | NS      | $1317757.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    95447633 | NS      | $341058603.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     5646427 | NS      | $14597156.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      470941 | NS      | $326230547.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                          | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      656116 | NS      | $10725482.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                               | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     1651870 | NS      | $59304974.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    18457074 | NS      | $611354237.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     2634201 | NS      | $32049.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     1364368 | NS      | $48631714.16   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      624420 | NS      | $4160835.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     1410148 | NS      | $163782626.78  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                          | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      179315 | NS      | $1948153.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                            | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    16353891 | NS      | $10119125.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                          | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    45878461 | NS      | $195497290.27  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      764000 | NS      | $853276.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | TANGSHAN SUNFA-A                                          | CUSIP: N/A<br>LEI: 655600A982KEGQ7DFT56       | Long             | EC               | CORP              | CN        |      315056 | NS      | $617865.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      291182 | NS      | $2475510.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                            | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      635837 | NS      | $9130767.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentixapharm Holding AG                                                         | PENTIXAPHARM HOL                                          | CUSIP: N/A<br>LEI: 3912005VBOVXNDXEQZ36       | Long             | EC               | CORP              | DE        |      235313 | NS      | $773025.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                               | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     1192089 | NS      | $1759409.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      158265 | NS      | $1926575.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      787799 | NS      | $64996417.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      347750 | NS      | $1038939.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     6435888 | NS      | $19753721.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      187679 | NS      | $1972492.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                          | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     1017941 | NS      | $4635420.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      736174 | NS      | $1672472.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1892924 | NS      | $26318227.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     9751039 | NS      | $32856296.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                           | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      383697 | NS      | $27727341.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      337836 | NS      | $1926268.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     5978352 | NS      | $13527881.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                          | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |     5407938 | NS      | $1090001.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      645541 | NS      | $8378427.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1458000 | NS      | $15589091.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glanbia PLC                                                                     | GLANBIA PLC                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     2619268 | NS      | $33906916.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                                | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |    95598973 | NS      | $176039765.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4395200 | NS      | $2628992.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |       76800 | NS      | $45231.26      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Fishery Group Ltd                                                         | CHINA FISHERY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     9033000 | NS      | $69.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    18407193 | NS      | $4033276.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      569700 | NS      | $1097493.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     1122289 | NS      | $167067308.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                                    | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      383621 | NS      | $37719968.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    83721744 | NS      | $175757253.86  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                     | GIVAUDAN-REG                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      112811 | NS      | $544241017.94  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      300763 | NS      | $1589193.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                             | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      199878 | NS      | $2425618.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      929868 | NS      | $1199649.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      702180 | NS      | $1282541.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3710160 | NS      | $2150298.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    11952000 | NS      | $6042278.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                          | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |     2113089 | NS      | $2944478.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      591665 | NS      | $32722079.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Construction Investment Group Co Ltd                                   | ZHEJIANG CONST-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      751300 | NS      | $878725.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                            | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    26641157 | NS      | $5571994.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | SANTOS BRP-ORD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     9385447 | NS      | $22392175.08   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                            | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    16539154 | NS      | $5274903.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      984279 | NS      | $2506444.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                          | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |    37678589 | NS      | $12380974.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                            | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      355182 | NS      | $6590705.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                          | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     3356499 | NS      | $106070785.70  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                    | GLENCORE PLC                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   172769512 | NS      | $566465613.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                          | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      518513 | NS      | $1123708.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                         | PORR AG                                                   | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      305831 | NS      | $10708879.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    70033298 | NS      | $67582256.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4664251 | NS      | $58798933.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      721305 | NS      | $18756953.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     7426936 | NS      | $52633950.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5535604 | NS      | $4883064.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      344168 | NS      | $3676668.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                                 | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   100928730 | NS      | $15774211.10   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      220289 | NS      | $2394210.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     6822382 | NS      | $246560884.81  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                          | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |      725374 | NS      | $2007573.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                           | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      596480 | NS      | $4463403.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    31576006 | NS      | $16368871.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5297613 | NS      | $6265895.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                          | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     6806375 | NS      | $113645832.62  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                    | SPECTRIS PLC                                              | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     1403153 | NS      | $37562844.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                           | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    10039698 | NS      | $35538753.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                          | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     2250100 | NS      | $1252569.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    77939700 | NS      | $58172575.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      625511 | NS      | $4833029.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Yunyi Electric Co Ltd                                                   | JIANGSU YUNYI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      622100 | NS      | $625952.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                      | CTS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      311985 | NS      | $1749977.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                           | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     6533729 | NS      | $27133638.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3578344 | NS      | $14718187.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      717819 | NS      | $2513340.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |     4796274 | NS      | $111449319.58  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    43591424 | NS      | $108571058.99  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG NEX1 CO LTD                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      152019 | NS      | $34344041.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      165099 | NS      | $2714404.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                          | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     3705827 | NS      | $8668939.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      308368 | NS      | $1138793.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     1338726 | NS      | $48752217.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1133700 | NS      | $944285.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      222393 | NS      | $1775368.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                    | SOLASTO CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611155 | NS      | $1888233.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      100622 | NS      | $10867876.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Accommodations Fund Inc                                                  | NIPPON ACCOMMODA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       32240 | NS      | $26300491.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                                | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    14761916 | NS      | $5526026.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                       | SCSK CORP                                                 | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     2038496 | NS      | $53317731.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      722147 | NS      | $1771044.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                          | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |     1352400 | NS      | $1179027.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                           | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     1542876 | NS      | $34196424.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                           | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |     2323210 | NS      | $48760656.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1846000 | NS      | $1691929.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      574245 | NS      | $3221116.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      178055 | NS      | $2271516.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                          | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     4261319 | NS      | $24445647.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                           | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     9477008 | NS      | $45270378.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2701878 | NS      | $9056185.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                           | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      826792 | NS      | $14823402.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                          | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     1145278 | NS      | $1895117.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BEIJING ORIENT-A                                          | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     1008100 | NS      | $1367657.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3809796 | NS      | $54090595.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                          | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     3023528 | NS      | $7920684.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    88783295 | NS      | $16320357.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                                | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     9104883 | NS      | $69127303.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     5675234 | NS      | $1342291.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      404890 | NS      | $2687857.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                          | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     1169436 | NS      | $5954791.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Union Industrial Corp                                                     | GLOBE UNION IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3772405 | NS      | $1287417.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     3744970 | NS      | $31129405.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     1402065 | NS      | $2901751.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                          | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      180067 | NS      | $6710379.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                            | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     3894291 | NS      | $31104249.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                           | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    85411798 | NS      | $1350055.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                          | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    32650924 | NS      | $38714571.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      687201 | NS      | $1232010.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    79516192 | NS      | $12021461.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yango Group Co Ltd                                                              | YANGO GROUP CO LTD-A - CONVERSION LINE (AUG 2023)         | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |     3984593 | NS      | $5.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                          | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     1018374 | NS      | $13887589.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                     | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     5937517 | NS      | $3027723.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                          | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    10453677 | NS      | $5772528.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                   | BEC WORLD-FRGN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14436704 | NS      | $1747949.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     1594551 | NS      | $6566766.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                              | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     1078641 | NS      | $17556115.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                                   | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    12744438 | NS      | $4207066.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                          | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |     1567500 | NS      | $1303542.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2428693 | NS      | $9854682.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     7502036 | NS      | $95285797.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                          | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      434636 | NS      | $8679978.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      197100 | NS      | $725623.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    67345600 | NS      | $29951554.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     3403978 | NS      | $73662595.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      855092 | NS      | $13991670.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                          | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |    34415453 | NS      | $4504885.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                          | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |      514540 | NS      | $1042096.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      116127 | NS      | $6648297.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                           | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      462210 | NS      | $12127763.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      840000 | NS      | $939742.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     3943344 | NS      | $4090827.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383300 | NS      | $1787362.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      417575 | NS      | $6614801.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     1355343 | NS      | $3781574.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      437873 | NS      | $10141655.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                             | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     3708300 | NS      | $12287878.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      527326 | NS      | $1751604.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8267740 | NS      | $9348422.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |    38069541 | NS      | $7155476.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      897051 | NS      | $18489359.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                                   | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     1726984 | NS      | $2821338.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                              | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |      383229 | NS      | $969569.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                           | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |      548996 | NS      | $2014176.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                     | RESTAR CORP                                               | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |      328708 | NS      | $5152523.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                               | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    13055453 | NS      | $151709545.96  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                          | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   103069014 | NS      | $29390521.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      254301 | NS      | $3301300.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                          | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |      788377 | NS      | $617243.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE CAYMAN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     9141500 | NS      | $9717626.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                        | MAJOR CINEPL-FOR                                          | CUSIP: N/A<br>LEI: 529900PH2X6YH1YMV287       | Long             | EC               | CORP              | TH        |     7053479 | NS      | $2107574.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-GRASS ECOLOG-A                                          | CUSIP: N/A<br>LEI: 3003006F46VDSRZ5JM72       | Long             | EC               | CORP              | CN        |     1505600 | NS      | $867168.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                          | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     1353187 | NS      | $72645113.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      870599 | NS      | $3132271.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                          | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     2961262 | NS      | $36688201.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    26922005 | NS      | $4313208.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                                         | SIEYUAN ELECTR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      694800 | NS      | $6892050.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      148629 | NS      | $2429277.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     8267890 | NS      | $39608854.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                               | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      500935 | NS      | $131145808.83  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                          | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     8076565 | NS      | $33524327.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |    25616409 | NS      | $550659326.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Athens International Airport SA                                                 | ATHENS INTL APT                                           | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     1026434 | NS      | $10634215.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WISTRON NEWEB                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5236441 | NS      | $20651222.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                          | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     1355200 | NS      | $1526450.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     8886847 | NS      | $764681329.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                | CHINA STEEL CORP                                          | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   160856247 | NS      | $104024641.44  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    22331629 | NS      | $77025620.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   265987517 | NS      | $21924047.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                             | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     7309160 | NS      | $52764943.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      382997 | NS      | $3063710.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    17751977 | NS      | $32490383.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                           | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |     5671389 | NS      | $65158707.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                          | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |      834345 | NS      | $2096528.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                               | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     1907316 | NS      | $101205088.84  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2896342 | NS      | $4214045.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                          | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    20495162 | NS      | $283290220.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                          | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    17566563 | NS      | $8283482.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1404090 | NS      | $6232262.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                             | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     7920540 | NS      | $27457736.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      457600 | NS      | $9374870.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    16959044 | NS      | $15953120.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                             | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      115153 | NS      | $64216755.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                          | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |      379498 | NS      | $2438886.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      241520 | NS      | $1907414.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    51394469 | NS      | $56520623.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                          | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |      670600 | NS      | $683722.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     5870581 | NS      | $191808986.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4590621 | NS      | $2375882.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                                | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     4135988 | NS      | $2430538.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      780577 | NS      | $4843953.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                | INSUN ENT CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      275626 | NS      | $992027.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svitzer Group A/S                                                               | SVITZER A/S                                               | CUSIP: N/A<br>LEI: 549300DT6IQS8LPRUT04       | Long             | EC               | CORP              | DK        |      181929 | NS      | $7628984.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      350435 | NS      | $11296657.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      454900 | NS      | $1161154.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                              | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |     8606091 | NS      | $54038975.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                      | DAI-ICHI LIFE HO                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    49886108 | NS      | $360200005.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                          | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      102099 | NS      | $2896491.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                           | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   171872214 | NS      | $11752221.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                                         | CGI INC                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     2887939 | NS      | $306222924.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     2964904 | NS      | $6742111.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                          | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    17368748 | NS      | $350547245.69  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                           | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |     3093830 | NS      | $2772041.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                          | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     1406100 | NS      | $1042030.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                          | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     9517002 | NS      | $356660372.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                          | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |      558100 | NS      | $7681169.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      218010 | NS      | $9166183.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      256900 | NS      | $2543628.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                          | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   277540054 | NS      | $15329494.26   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     2118208 | NS      | $2706009.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                               | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      277310 | NS      | $29424766.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   146537834 | NS      | $22185993.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      363241 | NS      | $803514.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Keqian Biology Co Ltd                                                     | WUHAN KEQIAN B-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231984 | NS      | $519291.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    11536287 | NS      | $6169175.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      519224 | NS      | $3026619.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      782000 | NS      | $6107924.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                    | UNITED URBAN                                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |       35496 | NS      | $37352685.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                             | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      942567 | NS      | $14275587.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                          | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |      523372 | NS      | $1287584.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1274204 | NS      | $3787369.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    15215491 | NS      | $117958915.26  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1651100 | NS      | $1138997.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    13819121 | NS      | $49196045.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     1810801 | NS      | $5312227.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                           | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      412017 | NS      | $6093702.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                 | SHIN FOONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      693361 | NS      | $913139.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1419325 | NS      | $5747044.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2917045 | NS      | $3726139.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                          | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |    15241576 | NS      | $3826393.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bright Real Estate Group Co Ltd                                                 | BRIGHT REAL ES-A                                          | CUSIP: N/A<br>LEI: 300300DUVKWODWYLTT12       | Long             | EC               | CORP              | CN        |     1749000 | NS      | $786421.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2129770 | NS      | $1721296.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | SUN-CREATE ELE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      291300 | NS      | $750701.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                            | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      285097 | NS      | $3238383.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     1023256 | NS      | $208184068.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    11356400 | NS      | $8771987.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      298600 | NS      | $3947406.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                          | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |     1743697 | NS      | $19402518.48   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2775768 | NS      | $8263400.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      111875 | NS      | $1622485.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                                                      | WORLEY LTD                                                | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     6836947 | NS      | $54470548.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1205100 | NS      | $3397643.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                           | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     5019364 | NS      | $5626687.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                          | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     3765485 | NS      | $39056991.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1721450 | NS      | $6660442.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                          | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     5303743 | NS      | $5512919.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    35184488 | NS      | $12952598.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      265387 | NS      | $7049132.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    38427943 | NS      | $46156948.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     3476121 | NS      | $68455466.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296899 | NS      | $4172074.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     2687023 | NS      | $13418392.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | TAISHIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    58145573 | NS      | $30385129.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       17129 | NS      | $4621482.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                          | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |       71785 | NS      | $6692637.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                               | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     1094520 | NS      | $73142107.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                          | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |      798300 | NS      | $1085216.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                       | MEDMIX AG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      328784 | NS      | $4113802.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      216085 | NS      | $3125881.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     8984752 | NS      | $6722188.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                                     | ARAMEX PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    10277089 | NS      | $7783144.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                          | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       87641 | NS      | $7580994.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      281920 | NS      | $1016014240.53 | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                          | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      600763 | NS      | $3544371.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                 | LEO LITHIUM LTD                                           | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    12697269 | NS      | $2708367.48    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      571583 | NS      | $2261885.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                             | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     3043000 | NS      | $6375909.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2150952 | NS      | $2740569.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                            | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    65716870 | NS      | $40098075.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      764544 | NS      | $4532384.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |      938654 | NS      | $2439351.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      936000 | NS      | $4420862.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                           | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     1072112 | NS      | $1416520.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     5513545 | NS      | $3690998468.06 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                       | COFACE SA                                                 | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     1464423 | NS      | $30015926.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                          | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     1102400 | NS      | $1263085.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                               | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    14273696 | NS      | $10499943.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                   | SKY PERF JSAT HD                                          | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |     2098808 | NS      | $16967062.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                          | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |      882000 | NS      | $2157323.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                               | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    33407753 | NS      | $125495318.67  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |     4115170 | NS      | $7135829.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Power Corp of Canada                                                            | POWER CORP CDA                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     7731663 | NS      | $292643388.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                          | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |    31317372 | NS      | $2665862.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                                 | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |    78300407 | NS      | $1296454123.65 | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2421000 | NS      | $7453457.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Calbee Inc                                                                      | CALBEE INC                                                | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |      978651 | NS      | $19685367.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE TECHNOLOGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    18134990 | NS      | $780834.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Pharmaceutical Industries Ltd                                              | FUSO PHARM IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       95427 | NS      | $1605226.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                          | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |     4592800 | NS      | $1297053.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                             | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     2541879 | NS      | $88282030.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      870652 | NS      | $61645395.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      105857 | NS      | $1416305.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    13448115 | NS      | $165686644.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                                 | SISTEMA PJSC-GDR                                          | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | GB        |         697 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                          | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |     7350481 | NS      | $2810594.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                                                 | SOURCENEXT CORP                                           | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     1100215 | NS      | $1555553.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                                                | SEIKO EPSON                                               | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     4082045 | NS      | $56630554.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                          | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |      373484 | NS      | $3335089.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2932479 | NS      | $1422658.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                          | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     1193152 | NS      | $4143431.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3050171 | NS      | $17027570.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1201934 | NS      | $6028409.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                               | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     5576760 | NS      | $13395363.41   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     4895114 | NS      | $129497621.35  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                           | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    28952278 | NS      | $150451846.44  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      295384 | NS      | $3233246.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H. SO                                          | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     3515428 | NS      | $83676235.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangnan Mould and Plastic Technology Co Ltd                                    | JIANGNAN MOULD-A                                          | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               | CORP              | CN        |      704200 | NS      | $708417.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                                   | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    42556296 | NS      | $214270869.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                               | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     3251288 | NS      | $72110534.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                           | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    11944724 | NS      | $23235746.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      481674 | NS      | $15077530.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    54525854 | NS      | $9707516.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      436406 | NS      | $9866466.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     2947451 | NS      | $4906014.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |     2988451 | NS      | $53322604.54   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1584500 | NS      | $1442851.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                          | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     1110800 | NS      | $2075361.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |      899400 | NS      | $1351865.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                             | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      112793 | NS      | $23193224.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR                 | CUSIP: N/A<br>LEI: 5299003V5B6KLICZCC14       | Long             | EC               | CORP              | BR        |     4577054 | NS      | $3411528.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                               | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     1081329 | NS      | $43178559.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2194530 | NS      | $3092116.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |    22840209 | NS      | $12790863.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                             | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |     7009149 | NS      | $11209443.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                           | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |      789733 | NS      | $1879552.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                              | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   287227626 | NS      | $60286308.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    14029872 | NS      | $3496774.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      205793 | NS      | $7225290.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                           | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      559535 | NS      | $14580220.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      139121 | NS      | $1662696.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII VBI Prime Properties                                                        | FND IN IM VBI PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      364711 | NS      | $5166870.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     9570507 | NS      | $22033927.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54713334                                              | FORTIOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       93523 | NS      | $3144231.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364848 | NS      | $5319511.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      465554 | NS      | $911048.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1063952 | NS      | $10955981.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                          | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |      557000 | NS      | $1384368.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                                             | KITANOTATSUJIN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1151561 | NS      | $1156580.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                                      | FANUC CORP                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    13292200 | NS      | $337351546.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   122298800 | NS      | $4785180.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1559715 | NS      | $27972303.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                          | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     1119295 | NS      | $3741078.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                               | NIPPON TELEGRAPH                                          | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   398044475 | NS      | $416066814.73  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                                 | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     5711128 | NS      | $24272910.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDK Corp                                                                        | FDK CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      159222 | NS      | $424307.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                           | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |      654994 | NS      | $23186713.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | HANJIN TRANSPRT                                           | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      149541 | NS      | $2015080.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      793700 | NS      | $1355664.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    10824063 | NS      | $7458420.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                          | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |      598774 | NS      | $1886694.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     6002859 | NS      | $270969037.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                             | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |      537281 | NS      | $4839034.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                             | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     8443351 | NS      | $24548034.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                          | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     1241370 | NS      | $962303.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    18453100 | NS      | $97882912.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                              | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    15647233 | NS      | $29124075.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                           | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |     5711915 | NS      | $11679066.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                      | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    13540794 | NS      | $22591361.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                                          | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |      277868 | NS      | $55709017.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |    40173225 | NS      | $60622824.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRONICS                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     1527524 | NS      | $76674955.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                          | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     1848300 | NS      | $1595884.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                          | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    96179558 | NS      | $14231558.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1641020 | NS      | $19231343.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                          | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     2250400 | NS      | $1638783.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                                 | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     2371599 | NS      | $43833681.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                          | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    62776568 | NS      | $24657918.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                            | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     1119109 | NS      | $35681550.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      382000 | NS      | $2545596.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                           | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    18948661 | NS      | $33951071.80   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                          | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |      311404 | NS      | $735575.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      455102 | NS      | $872407.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                          | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |      962300 | NS      | $1805368.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                              | ANGLO AMER PLC                                            | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    17689384 | NS      | $482891363.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                          | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     5810096 | NS      | $65888102.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                             | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     3789214 | NS      | $157160843.24  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                      | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    52296879 | NS      | $1247657812.72 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    11481006 | NS      | $2733921.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    14690084 | NS      | $599647879.84  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12739570 | NS      | $21216664.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |   437769504 | NS      | $267134339.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                                   | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      760402 | NS      | $42639450.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                          | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     1820900 | NS      | $1218022.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      750067 | NS      | $7764163.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     2156087 | NS      | $244514979.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      750836 | NS      | $5711656.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234522 | NS      | $4933793.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      367167 | NS      | $9236399.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                          | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |    35408515 | NS      | $13242491.82   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                          | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |    35086100 | NS      | $12884267.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                             | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |      972843 | NS      | $19858064.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       89672 | NS      | $5142973.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    12421141 | NS      | $3267785.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Xinyichang Technology Co Ltd                                           | SHENZHEN XINYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       96278 | NS      | $565050.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                              | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     7690867 | NS      | $80893459.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      276508 | NS      | $3468464.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                      | ANSELL LTD                                                | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     2057146 | NS      | $39907708.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                          | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |     3514632 | NS      | $3064376.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | AGILITY                                                   | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    21943982 | NS      | $18846075.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | SHENZHEN TOPWA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      897900 | NS      | $992443.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT LAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      299576 | NS      | $2800052.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      770563 | NS      | $10933459.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1696804 | NS      | $11390584.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      151843 | NS      | $1252047.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     6238600 | NS      | $4905729.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                                                     | IMUGENE LTD                                               | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |    92935232 | NS      | $1438336.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                      | GRIFOLS SA                                                | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     3772648 | NS      | $35721800.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     3654679 | NS      | $721789823.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                             | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      819497 | NS      | $22529698.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |       36379 | NS      | $124212.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      464700 | NS      | $1061672.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      376874 | NS      | $1158563.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181200 | NS      | $3068492.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                              | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      186372 | NS      | $2456542.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     7975746 | NS      | $9552401.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                             | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     5933610 | NS      | $9745007.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      199613 | NS      | $19621384.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                          | CUSIP: N/A<br>LEI: 5299004VTNFRA1JE0Q48       | Long             | EC               | CORP              | HK        |    40744332 | NS      | $8351136.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu General Ltd                                                             | FUJITSU GENERAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      775539 | NS      | $15223821.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                                                        | HUAQIN TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      269200 | NS      | $2451415.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      235500 | NS      | $4241310.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                          | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     1306754 | NS      | $12196152.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                             | HANSOL PAPER CO                                           | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |      196514 | NS      | $1158485.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                           | BANGCHAK SRI-FO                                           | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    17097553 | NS      | $2683614.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB India Ltd                                                                   | ABB INDIA LTD                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      754496 | NS      | $49291214.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobang Pharma Ltd                                                              | GUOBANG PHARMA-A                                          | CUSIP: N/A<br>LEI: 300300PS6T4W4PGYPM51       | Long             | EC               | CORP              | CN        |      645587 | NS      | $1705429.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     1625062 | NS      | $30593779.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    12856019 | NS      | $527856114.94  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      649700 | NS      | $1948691.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                                                        | MACROTECH DEVELO                                          | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     3696840 | NS      | $58166195.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                          | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |     9173853 | NS      | $5303172.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      842800 | NS      | $2179653.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     4536075 | NS      | $292281693.20  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                              | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     1086543 | NS      | $20207511.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203068 | NS      | $4615514.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1498000 | NS      | $6107735.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                          | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |     2153218 | NS      | $7959012.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      108021 | NS      | $4258150.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      650953 | NS      | $3794414.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      134288 | NS      | $11856411.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     3591840 | NS      | $38694114.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     4721623 | NS      | $298400681.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                          | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | SA        |     2783449 | NS      | $1659294.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                            | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     1533414 | NS      | $31928480.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      903531 | NS      | $78552121.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                           | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1120293 | NS      | $133297804.22  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                           | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |      951400 | NS      | $1177643.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                          | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |     2156921 | NS      | $2176971.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                                | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |     3672743 | NS      | $3824729.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                          | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |      880200 | NS      | $3183835.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                         | IGO LTD                                                   | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     8795176 | NS      | $22037154.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                            | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       75414 | NS      | $12373621.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    22977402 | NS      | $5089659.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                          | HANNSTOUCH HOLDI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     7279304 | NS      | $1601105.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      206061 | NS      | $3451804.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2205082 | NS      | $12864508.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                          | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |      245800 | NS      | $608650.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                    | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    56538819 | NS      | $11076208.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                          | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      316744 | NS      | $16776974.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      205384 | NS      | $1127533.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    35418687 | NS      | $133954266.11  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                          | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     1261902 | NS      | $37015194.54   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1649700 | NS      | $1750898.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                               | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    18559573 | NS      | $58023908.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                            | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      526439 | NS      | $29376945.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      611600 | NS      | $13188646.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                             | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    19688121 | NS      | $145514097.71  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      806850 | NS      | $37275502.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     5288869 | NS      | $43627612.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                             | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    17781287 | NS      | $4850747.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      790985 | NS      | $19165665.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2047535 | NS      | $5165518.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                          | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |     5539693 | NS      | $25126419.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1123704 | NS      | $12021738.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                           | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    16444861 | NS      | $103330670.97  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                          | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      219252 | NS      | $6338753.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                           | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |     8462918 | NS      | $3984066.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    34548050 | NS      | $346123252.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |    21593310 | NS      | $48618525.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      477920 | NS      | $1541011.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                          | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     6934418 | NS      | $56232868.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      320346 | NS      | $5151560.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    22471094 | NS      | $398382424.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu XGimi Technology Co Ltd                                                 | CHENGDU XGIMI -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       46902 | NS      | $822200.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    15601088 | NS      | $4564701110.16 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                             | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    27907595 | NS      | $724982524.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                            | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     6160849 | NS      | $6500494.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      772084 | NS      | $1088372.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1146813 | NS      | $2012511.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | SHANGHAI INDUS-A                                          | CUSIP: N/A<br>LEI: 300300N005FD7HREKX34       | Long             | EC               | CORP              | CN        |     1824500 | NS      | $779037.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                 | TAURUS ARMAS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |      960200 | NS      | $1434763.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                           | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     2863883 | NS      | $21485634.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    40962500 | NS      | $31176069.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   112572807 | NS      | $8543889.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       20000 | NS      | $11461.07      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                               | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      659143 | NS      | $12608594.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    90727012 | NS      | $24965327.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                           | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    28934882 | NS      | $69803033.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    22857642 | NS      | $11206924.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                      | EDION CORP                                                | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     1061722 | NS      | $14168618.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    12908747 | NS      | $13583997.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                           | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    29415715 | NS      | $4334994.84    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                             | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |      598986 | NS      | $11313619.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                          | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     3914065 | NS      | $4744194.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      287703 | NS      | $9084809.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                          | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      226447 | NS      | $8607466.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                          | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     2946521 | NS      | $4705230.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |     6178553 | NS      | $11348865.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                                        | OYO CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255320 | NS      | $4786278.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4878097 | NS      | $7543731.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      108671 | NS      | $1571833.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                           | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      246774 | NS      | $10368637.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                           | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     1994055 | NS      | $14314013.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                                                    | EBASE CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      373436 | NS      | $1395936.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                          | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     1825700 | NS      | $1825612.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1411019 | NS      | $77962813.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagardere SA                                                                    | LAGARDERE SA                                              | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      295688 | NS      | $6397752.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    13858407 | NS      | $105584059.45  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      172030 | NS      | $563532.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                                | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     8563027 | NS      | $33125195.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                   | SONAE                                                     | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    12634714 | NS      | $16045269.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1151160 | NS      | $1641665.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiangSu WuZhong Pharmaceutical Development Co Ltd                               | JIANGSU WUZHON-A                                          | CUSIP: N/A<br>LEI: 300300GFMIG9QO7XPY87       | Long             | EC               | CORP              | CN        |      742100 | NS      | $324550.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                          | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     1442200 | NS      | $1895078.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                          | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |      667531 | NS      | $1457876.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                          | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    12720518 | NS      | $39442789.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634400 | NS      | $788971.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                                  | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     1344645 | NS      | $19727895.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                              | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      178618 | NS      | $687165.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                          | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      268361 | NS      | $1766307.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1707631 | NS      | $5854979.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     3667774 | NS      | $77277419.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                             | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |        6725 | NS      | $280876.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                            | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1618683 | NS      | $6893795.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                            | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      387609 | NS      | $17753938.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2709016 | NS      | $6664341.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                          | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    20792371 | NS      | $37769021.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                          | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     1081590 | NS      | $2827190.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                       | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      366473 | NS      | $17912443.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                                 | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |     3511019 | NS      | $29993936.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                          | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      650400 | NS      | $2150887.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    10622175 | NS      | $2843776.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      460731 | NS      | $3768599.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                          | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     3446137 | NS      | $3563920.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      797700 | NS      | $5706056.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                           | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |     1061000 | NS      | $1476202.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                          | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |      612358 | NS      | $17694945.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                          | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      184944 | NS      | $4429777.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                          | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |     1108865 | NS      | $3654235.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     1772531 | NS      | $52807326.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2590664 | NS      | $1589129.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       13022 | NS      | $16295320.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     3609346 | NS      | $81112290.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                                   | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    49873961 | NS      | $53753754.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                          | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     1535800 | NS      | $1117258.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                          | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     1536108 | NS      | $50856956.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                           | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |     3157276 | NS      | $1075686.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                   | SAPIENS INTL                                              | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      432601 | NS      | $11870429.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |    25567043 | NS      | $19993702.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     7441235 | NS      | $62561236.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                          | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     1160171 | NS      | $2415042.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                   | SAMSUNG PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      651973 | NS      | $687984.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                          | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     2543634 | NS      | $32100086.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      490846 | NS      | $31580849.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                            | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    37177838 | NS      | $28209630.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    11058973 | NS      | $38116758.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                          | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    11017706 | NS      | $8992294.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | KINGSIGNAL TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      781700 | NS      | $1031810.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     9414101 | NS      | $11737846.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      644650 | NS      | $1246546.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                          | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    34784537 | NS      | $11884018.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                          | ACTRON TECH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      871577 | NS      | $3493762.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                            | NAMHAE CHEMICAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       82221 | NS      | $394277.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      684800 | NS      | $640036.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80500 | NS      | $985715.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART C                                          | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    10795289 | NS      | $4183141.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      410665 | NS      | $2361981.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3278833 | NS      | $9422701.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                           | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    14242119 | NS      | $267133568.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                               | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      492698 | NS      | $28247498.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                            | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |      717014 | NS      | $23918792.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive FTSE CNA Stk Connect Net Pay Overnight Rate -3.50 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |   220172719 | NC      | $-7069189.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | BANK SYARIAH IND                                          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |    59625923 | NS      | $10255200.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      130215 | NS      | $2399879.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    12425456 | NS      | $34166475.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                          | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |     1827216 | NS      | $1847530.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2962164 | NS      | $3520457.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      149105 | NS      | $6421172.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                   | SHANXI GUOXIN-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2324280 | NS      | $810678.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                           | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |     3858700 | NS      | $1267165.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    34198984 | NS      | $5672488.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      194943 | NS      | $1996513.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     1009108 | NS      | $67608245.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                     | MECHEL                                                    | CUSIP: N/A<br>LEI: 253400C9GSPBSKERRP65       | Long             | EC               | CORP              | RU        |     1344496 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      922000 | NS      | $927012.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      324820 | NS      | $4417296.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                             | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    50949900 | NS      | $211359640.45  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                          | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |      274680 | NS      | $1238993.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                           | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |      855100 | NS      | $2064751.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                          | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |     4013388 | NS      | $10377141.88   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      461726 | NS      | $1006975.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       80792 | NS      | $1639304.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      683675 | NS      | $2739150.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                          | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     4624896 | NS      | $3445358.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      406400 | NS      | $1776371.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                            | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     2711800 | NS      | $3889715.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                          | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |     9469100 | NS      | $27895797.18   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alteogen Inc                                                                    | ALTEOGEN INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      599361 | NS      | $147838478.50  | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                          | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      382672 | NS      | $10290340.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      201102 | NS      | $6877560.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      800778 | NS      | $10481601.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| gremz Inc                                                                       | GREMZ INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      205100 | NS      | $3394723.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | THREE'S CO MED-A                                          | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      203916 | NS      | $777951.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    27382695 | NS      | $529729341.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                          | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     1364800 | NS      | $1031946.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                          | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      539550 | NS      | $7984364.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                             | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       11008 | NS      | $1729795.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                            | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     1033342 | NS      | $6418033.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                          | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    55021227 | NS      | $159208479.64  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                           | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     1007552 | NS      | $23955870.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                   | NAMYANG DAIRY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       45750 | NS      | $2448964.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                             | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     1039046 | NS      | $1666997.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                              | SINGAPORE POST                                            | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |    21570594 | NS      | $9440448.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                          | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     7804839 | NS      | $6184185.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                          | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     2173761 | NS      | $1889618.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                          | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    17596282 | NS      | $3942457.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      873335 | NS      | $3060512.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5592500 | NS      | $4854854.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                                    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     5791741 | NS      | $116229770.58  | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5981479 | NS      | $5531521.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                          | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |     8583637 | NS      | $4700843.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                               | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |    33402778 | NS      | $25644785.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     3878294 | NS      | $118831098.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2073204 | NS      | $5095363.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      425200 | NS      | $1801638.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                  | ROUND ONE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2551266 | NS      | $15836636.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      617737 | NS      | $1052038646.12 | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                           | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |      782125 | NS      | $1241341.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      254346 | NS      | $4061143.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                          | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     1015035 | NS      | $1775619.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                            | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      927160 | NS      | $30895100.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   133234797 | NS      | $105378920.79  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                          | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    12524806 | NS      | $88602266.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      445175 | NS      | $3447165.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ MINERALS LTD                                          | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |    30957657 | NS      | $1982992.72    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        3330 | NS      | $5604667.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                          | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    11002578 | NS      | $2990821.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                                   | REGION RE LTD                                             | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    16491346 | NS      | $24443777.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                           | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      294473 | NS      | $8736942.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      517812 | NS      | $3794816.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     3052934 | NS      | $25529279.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                           | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |    42483970 | NS      | $2188605.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       77867 | NS      | $16980455.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Chipscreen Biosciences Co Ltd                                          | SHENZHEN CHIPSCR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396267 | NS      | $936804.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                          | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     8468168 | NS      | $60849218.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    11710792 | NS      | $386580914.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     8738637 | NS      | $25497417.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    35315682 | NS      | $9193354.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                                                                        | IPSOS                                                     | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      522241 | NS      | $24725327.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                            | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     7672400 | NS      | $53341578.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                          | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |      286152 | NS      | $1123609.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15503494 | NS      | $27212302.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                           | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    12928314 | NS      | $57859378.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | SHENZHEN TOPRAYS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      969900 | NS      | $398031.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      587600 | NS      | $850698.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      929425 | NS      | $43581916.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    26839458 | NS      | $7403375.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1197427 | NS      | $21514236.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                            | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     3228505 | NS      | $1226188.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                                        | TAKKT AG                                                  | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |      403186 | NS      | $3482510.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTI Ltd                                                                         | MTI LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      364331 | NS      | $2058136.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                           | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |     9632706 | NS      | $3849583.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                          | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      691983 | NS      | $212725244.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VANJEE TECHNOL-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      189800 | NS      | $692322.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    31485225 | NS      | $550663526.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      980900 | NS      | $868747.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    10811451 | NS      | $85349697.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    11000836 | NS      | $62197850.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    13473557 | NS      | $7702514.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                               | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      183402 | NS      | $17635810.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      253452 | NS      | $5254489.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                          | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      462124 | NS      | $8277048.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      355304 | NS      | $4069875.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                           | CANON ELECTRONIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250032 | NS      | $4074876.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4694000 | NS      | $5292515.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                          | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     5208104 | NS      | $2529939.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                          | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     3984290 | NS      | $4003085.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                          | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |     9894043 | NS      | $2956656.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                          | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     1541421 | NS      | $1158399.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                            | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     3019405 | NS      | $5837091.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                          | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |     5854777 | NS      | $6616552.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Lopal Tech Co Ltd                                                       | JIANGSU LOPAL -A                                          | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |      501667 | NS      | $674382.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                          | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |      269555 | NS      | $963253.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     9164458 | NS      | $126455245.85  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                          | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |     4044600 | NS      | $2128816.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                          | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      569870 | NS      | $23416789.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                          | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     1457726 | NS      | $30647328.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      319235 | NS      | $2450613.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | SHENZ TEXTILE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383500 | NS      | $521176.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      941487 | NS      | $1272612.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                          | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     1874643 | NS      | $1283398182.64 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                          | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |     1306542 | NS      | $1841250.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    48586137 | NS      | $14706436.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    25732657 | NS      | $20562602.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                          | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      243615 | NS      | $21436432.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                          | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |     2590300 | NS      | $2194229.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                                 | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     8569642 | NS      | $7368751.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                             | LPN DVLP PUB-FOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     7343276 | NS      | $444830.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     1213600 | NS      | $51315128.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP SA                                                                          | EDP SA                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    42628503 | NS      | $168027140.82  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                          | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |     2000025 | NS      | $862741.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                           | CUCKOO HOMESYS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       16583 | NS      | $265698.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      195222 | NS      | $5737219.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      238694 | NS      | $3459852.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                          | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    17325910 | NS      | $8968294.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    10561912 | NS      | $2431999768.13 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP-A                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |     6632716 | NS      | $29820260.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                             | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    14648369 | NS      | $41352510.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                             | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     7600690 | NS      | $27468705.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                               | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     1987505 | NS      | $78454220.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       11523 | NS      | $12607746.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    92394252 | NS      | $4917906.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      737717 | NS      | $6951592.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                            | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     1106630 | NS      | $12602068.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                           | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      238530 | NS      | $15852337.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                           | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     9708460 | NS      | $42460670.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      249786 | NS      | $184858915.18  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      485175 | NS      | $4762848.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |    20052231 | NS      | $5279615.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                          | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      734425 | NS      | $44492701.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      583100 | NS      | $1161410.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                          | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |      151462 | NS      | $25984525.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     6414876 | NS      | $6323227.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                            | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |    31836724 | NS      | $60022995.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co Ltd                                                          | TONAMI HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       90689 | NS      | $6442745.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    64190000 | NS      | $25025771.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   223234663 | NS      | $1191690976.31 | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                           | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |     1892790 | NS      | $12575143.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1097991 | NS      | $21528819.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      866599 | NS      | $3864171.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1839632 | NS      | $8046475.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      243230 | NS      | $4057076.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      221225 | NS      | $2276997.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                                  | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    20384414 | NS      | $70373697.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      605174 | NS      | $2007691.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                                | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      392831 | NS      | $26085791.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                          | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    13410697 | NS      | $8965311.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      131777 | NS      | $2572514.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                                   | VAKRANGEE LTD                                             | CUSIP: N/A<br>LEI: 984500B15479085L2F46       | Long             | EC               | CORP              | IN        |     8787103 | NS      | $1030403.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      162896 | NS      | $1576270.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |     4600906 | NS      | $25974081.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                          | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |     5262205 | NS      | $3004983.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                            | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     2774967 | NS      | $6858204.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      811000 | NS      | $1771361.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                             | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     1747900 | NS      | $13984266.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    31080427 | NS      | $356367222.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11742487 | NS      | $2997642.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Hyogo                                                                  | TOA CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      296666 | NS      | $1926924.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                          | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     3299840 | NS      | $2766934.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                          | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    21717166 | NS      | $1810267.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                          | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     7700972 | NS      | $79192956.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     3806607 | NS      | $132262059.55  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      495561 | NS      | $80777787.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    11608274 | NS      | $262760637.74  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                          | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      474687 | NS      | $6292031.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                           | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     6215400 | NS      | $13035899.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                                         | SBERBANK                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   131579417 | NS      | $16.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    11321077 | NS      | $2387267.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                             | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     8108710 | NS      | $13629326.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    14807777 | NS      | $2272948.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    41237520 | NS      | $49337194.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    26555186 | NS      | $133174868.52  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     4500450 | NS      | $173149476.28  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      573000 | NS      | $7205928.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                           | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     9356000 | NS      | $7017488.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |      549109 | NS      | $3728368.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      123404 | NS      | $42974211.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                                          | GOODMAN PROPERTY                                          | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    14665734 | NS      | $15986622.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      473753 | NS      | $829239.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    11498636 | NS      | $22725361.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                                  | TULLOW OIL                                                | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |    16724946 | NS      | $2855169.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1076520 | NS      | $1348516.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    15524477 | NS      | $350015921.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                            | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |    64199255 | NS      | $6692679.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    84522800 | NS      | $130145918.20  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                          | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      909400 | NS      | $4108191.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                       | SCHWEITER TEC                                             | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       13469 | NS      | $6207025.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                             | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | AU        |      312070 | NS      | $561495.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                                 | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     9109369 | NS      | $106114458.71  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                          | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |      509579 | NS      | $995218.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1142099 | NS      | $980153.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |     8758847 | NS      | $61942689.71   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      729480 | NS      | $1519096.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                          | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     2042650 | NS      | $37452641.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      101388 | NS      | $1869534.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3113572 | NS      | $10835062.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    24571595 | NS      | $19263722.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                            | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |    14337448 | NS      | $6161218.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      209130 | NS      | $19727010.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1623492 | NS      | $806813.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   145651645 | NS      | $16684423.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                           | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     2630050 | NS      | $847123056.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      476300 | NS      | $3364465.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    47952987 | NS      | $41265070.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | US        |      157192 | NS      | $7097218.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |     4908448 | NS      | $8850610.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    21126910 | NS      | $1134962247.64 | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                             | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |      543443 | NS      | $5.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                            | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     1111033 | NS      | $11383828.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                                | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     2001469 | NS      | $8620697.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       83685 | NS      | $2163252.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |      800508 | NS      | $2089325.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |       20400 | NS      | $1516335.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                           | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |      765699 | NS      | $2612559.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                          | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     1281707 | NS      | $16353716.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2696403 | NS      | $5245160.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                              | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |     2259000 | NS      | $4854622.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      135783 | NS      | $3132909.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547200 | NS      | $992186.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1686523 | NS      | $25808889.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      264031 | NS      | $5507238.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW25                                              | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |     7770071 | NS      | $167473.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                          | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |     2825940 | NS      | $125570883.00  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                          | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       71920 | NS      | $2692684.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    16568488 | NS      | $29903731.57   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EVT Ltd                                                                         | EVT LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1485506 | NS      | $13373040.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                           | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    19813834 | NS      | $20270241.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                                  | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     1949640 | NS      | $15137825.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3808343 | NS      | $31654805.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                          | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |     2307600 | NS      | $1633581.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                           | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    10226312 | NS      | $533189564.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      893806 | NS      | $139633987.61  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                          | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     1841983 | NS      | $368237093.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distribution Services PLC                                         | INTERNATIONAL DI                                          | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |     9351885 | NS      | $45702353.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     2866307 | NS      | $220888187.78  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    25334383 | NS      | $14393608.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     6248277 | NS      | $930358401.32  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                              | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     1829971 | NS      | $3972624.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                          | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     3637712 | NS      | $12072364.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      428536 | NS      | $13276347.42   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       80432 | NS      | $1706664.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                          | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     1207580 | NS      | $6970237.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    14736195 | NS      | $69926239.39   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      299983 | NS      | $8895056.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1007100 | NS      | $902434.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                          | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     1479180 | NS      | $44205113.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                           | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  1189590141 | NS      | $664235798.25  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                          | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |      917100 | NS      | $1119546.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                          | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      825372 | NS      | $6643471.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     6223326 | NS      | $86745318.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |    40099349 | NS      | $264667402.51  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                      | MITSUBISHI SHOKU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      229118 | NS      | $8577418.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     5208880 | NS      | $76341502.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veren Inc                                                                       | VEREN INC                                                 | CUSIP: 92340V107<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |     8681835 | NS      | $51388200.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                              | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     8464932 | NS      | $88516991.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      900000 | NS      | $7945301.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                           | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     1402922 | NS      | $12294326.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                          | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |     4697265 | NS      | $5782813.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    14757327 | NS      | $43667815.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                              | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      475141 | NS      | $9134876.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                            | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      864180 | NS      | $27292206.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                          | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |      767622 | NS      | $1078816.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                             | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |      854300 | NS      | $613872.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                              | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      152017 | NS      | $3706558.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                           | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |     2314600 | NS      | $2619425.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    20380545 | NS      | $11113417.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                          | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     1347200 | NS      | $1585626.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                          | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     1589302 | NS      | $18287677.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMO Y OP INF-L                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      274087 | NS      | $2438487.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                          | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     2629700 | NS      | $1934840.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                          | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     6561861 | NS      | $27930961.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                             | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |      291155 | NS      | $3049164.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      226820 | NS      | $3206479.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                            | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     6599341 | NS      | $13847830.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                          | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     4737843 | NS      | $3336241.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                              | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    37701260 | NS      | $212600400.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                           | EQUATORIAL E-ORD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    13954424 | NS      | $90510796.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      937561 | NS      | $1537421.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      542591 | NS      | $1800924.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    64352222 | NS      | $110897878.47  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                          | TECHNOPRO HOLDIN                                          | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     1482861 | NS      | $33067232.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11974631 | NS      | $2317524.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                                    | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     1852180 | NS      | $14307548.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                           | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |     2948600 | NS      | $1149748.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                            | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |     2274926 | NS      | $14591278.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                            | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |     2831215 | NS      | $22141738.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     2260933 | NS      | $9402915.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                          | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |     3375900 | NS      | $2685168.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     2625818 | NS      | $163618288.52  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                          | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |    44376437 | NS      | $14841297.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                           | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    15421786 | NS      | $20088893.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    69438854 | NS      | $1002287619.09 | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      624680 | NS      | $19684214.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     7257859 | NS      | $192232391.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                            | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |     4025688 | NS      | $70667117.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     7007241 | NS      | $984288001.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      211434 | NS      | $9262915.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                                    | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      239684 | NS      | $66965841.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     2826401 | NS      | $15158659.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                             | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    87921350 | NS      | $53987397.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                          | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      271506 | NS      | $2055174.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     4453849 | NS      | $10899274.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     9948276 | NS      | $246107714.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      394539 | NS      | $5221012.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     3798850 | NS      | $25732623.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     5294582 | NS      | $171812558.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                               | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      472881 | NS      | $8563476.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                             | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      945654 | NS      | $12345927.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71388180                                              | PASIFIK DONANIM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      885539 | NS      | $1593357.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1144885 | NS      | $243918314.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                          | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      107545 | NS      | $5192761.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     5115207 | NS      | $26607386.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                          | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |     6075251 | NS      | $62951196.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                          | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    24047977 | NS      | $15854197.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                          | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    17779324 | NS      | $242338649.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     1383322 | NS      | $2401127.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                           | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     1162733 | NS      | $8764135.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1103868 | NS      | $798005.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2521175 | NS      | $1671620.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      181126 | NS      | $5022338.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3360439 | NS      | $3670342.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                          | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     2290700 | NS      | $2891538.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                      | I-SENS INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      242761 | NS      | $2798337.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       34936 | NS      | $15506974.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                           | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       99944 | NS      | $73688829.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2999149 | NS      | $2078744.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1547140 | NS      | $1797576.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      576385 | NS      | $2654992.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       73882 | NS      | $2054101.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                                               | ESSO S.A.F.                                               | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       30407 | NS      | $4887719.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   251053943 | NS      | $9370458.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                            | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      159251 | NS      | $4050770.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                           | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    12017800 | NS      | $10605123.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                      | AIFUL CORP                                                | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |     4008861 | NS      | $10015402.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     5494395 | NS      | $39343391.35   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |       65884 | NS      | $3797006.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CI Financial Corp                                                               | CI FINANCIAL COR                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     1753341 | NS      | $39744600.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     6096493 | NS      | $94457735.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    16730533 | NS      | $293888157.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                              | CURRO HOLDINGS L                                          | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     6747022 | NS      | $3242801.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                                | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |     4017346 | NS      | $1446458.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                          | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     1342029 | NS      | $53148821.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      738809 | NS      | $3755261.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    30293725 | NS      | $23311983.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                      | ARATA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      430354 | NS      | $9589905.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                             | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      409422 | NS      | $12513826.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | CHINA BESTER G-A                                          | CUSIP: N/A<br>LEI: 300300L6U5XB1GKCMO45       | Long             | EC               | CORP              | CN        |      399179 | NS      | $1268671.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                          | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     1579718 | NS      | $5241493.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | ZHEJIANG JINGG-A                                          | CUSIP: N/A<br>LEI: 8368008D2QJN4BMP0042       | Long             | EC               | CORP              | CN        |      479500 | NS      | $1138069.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                            | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |      632543 | NS      | $15784626.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      285972 | NS      | $8684174.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      458418 | NS      | $6967023.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    21773899 | NS      | $10308090.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                          | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     3479244 | NS      | $36641096.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      427821 | NS      | $2672634.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                          | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |     9060965 | NS      | $7702183.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                          | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     1556061 | NS      | $3763069.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                          | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |     3478791 | NS      | $17715036.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      778900 | NS      | $826183.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                          | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     1013205 | NS      | $8625049.54    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1311325 | NS      | $17935941.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725600 | NS      | $2785525.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      693106 | NS      | $13004152.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium Argentina SA                                                            | TERNIUM ARGENTIN                                          | CUSIP: N/A<br>LEI: 549300OPSKKEXLSWG702       | Long             | EC               | CORP              | AR        |         390 | NS      | $200.53        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      178878 | NS      | $6221953.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191721 | NS      | $3281282.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      383337 | NS      | $8677857.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     2127810 | NS      | $15384871.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      572150 | NS      | $3663566.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                                               | BARRICK GOLD CRP                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | GB        |     9008462 | NS      | $171010308.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1343044 | NS      | $28607438.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1020000 | NS      | $15730159.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |     2743570 | NS      | $46491659.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      487500 | NS      | $1778279.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                            | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    11725222 | NS      | $27782821.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                                | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     2295590 | NS      | $34940158.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    74449000 | NS      | $7108655.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | GUANGDONG DFP NE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     2783100 | NS      | $1530969.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      395638 | NS      | $1204943.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                            | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |   345957718 | NS      | $176601531.36  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                          | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |      220416 | NS      | $1750524.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                    | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     9198586 | NS      | $36793371.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5872800 | NS      | $3211088.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                          | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      386628 | NS      | $2975579.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                          | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     8291900 | NS      | $3071466.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                             | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |      736800 | NS      | $2292574.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    36071222 | NS      | $61788682.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      474900 | NS      | $3760990.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                               | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     6106718 | NS      | $128059591.10  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     2047111 | NS      | $332325142.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                          | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | US        |        8914 | NS      | $72292.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                            | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     1726458 | NS      | $5518980.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                                      | AHNLAB INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       95905 | NS      | $4529702.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                                                     | MERCARI INC                                               | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     1651287 | NS      | $26759544.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                           | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     2039080 | NS      | $6734489.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asics Corp                                                                      | ASICS CORP                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     8627604 | NS      | $185442169.90  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      466263 | NS      | $6966297.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      191500 | NS      | $2866655.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                          | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |     2013739 | NS      | $2229368.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      641480 | NS      | $1830558.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                              | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |     5792162 | NS      | $5598766.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    17493500 | NS      | $4197798.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        9060 | NS      | $9154525.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     6006012 | NS      | $14003284.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      671160 | NS      | $1598570.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      501944 | NS      | $14222107.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     5956860 | NS      | $93461263.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    15457269 | NS      | $310073298.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     2559791 | NS      | $81921612.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3174216 | NS      | $18026997.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4930384 | NS      | $7758090.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     3895373 | NS      | $480634663.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzychem Lifesciences Corp                                                      | ENZYCHEM LIFESCI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      473489 | NS      | $386141.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                            | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     2252658 | NS      | $8301575.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    15709506 | NS      | $4617052.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      339600 | NS      | $1149316.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      114035 | NS      | $4339612.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                             | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      188988 | NS      | $16009438.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                          | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     2475512 | NS      | $18695118.25   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      118600 | NS      | $905795.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      897241 | NS      | $3932985.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                          | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |      252005 | NS      | $1335420.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                          | RATCHTHANI-FOR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31521893 | NS      | $1386467.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |    11973925 | NS      | $7897376.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     6125191 | NS      | $24727953.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      215800 | NS      | $3223423.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1935467 | NS      | $3464991.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      858300 | NS      | $955973.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                          | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     1588434 | NS      | $2668569.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                           | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |     6762989 | NS      | $16676908.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                          | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      731090 | NS      | $1048525.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                           | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      905042 | NS      | $10578871.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    25439266 | NS      | $50242749.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     3766325 | NS      | $43686399.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      826809 | NS      | $2549622.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co Ltd                                                                      | JSB CO LTD                                                | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      149800 | NS      | $3812004.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      223655 | NS      | $1860311.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                             | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     2335679 | NS      | $71327495.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                            | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |     3946118 | NS      | $30425179.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     8399176 | NS      | $56607509.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    13754677 | NS      | $13658024.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                          | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     1395035 | NS      | $31798333.54   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    14238278 | NS      | $1206401896.72 | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                          | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    27969503 | NS      | $43265477.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4086961 | NS      | $7027678.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                          | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |     5856777 | NS      | $5146217.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    31678622 | NS      | $48933589.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      452140 | NS      | $710595.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      220818 | NS      | $3193875.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                                   | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    19752745 | NS      | $17648151.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    53395869 | NS      | $80753379.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      360784 | NS      | $5373033.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      754907 | NS      | $2269245.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2939519 | NS      | $12494703.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                       | ELISA OYJ                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     2022789 | NS      | $107911744.32  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      616920 | NS      | $33015948.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      345079 | NS      | $53746406.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                           | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |     8296208 | NS      | $6506263.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1015115 | NS      | $13079900.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     4075561 | NS      | $5748388.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                            | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     5913817 | NS      | $50622420.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1904568 | NS      | $10685434.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      137060 | NS      | $767712.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      448275 | NS      | $3340700.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                                                   | STRIKE CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      202299 | NS      | $4161213.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                                 | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    28842897 | NS      | $82377962.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      432612 | NS      | $3728971.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                          | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     4764579 | NS      | $2227393.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                           | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     1702000 | NS      | $2563558.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                          | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      541400 | NS      | $4486740.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                          | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    10038511 | NS      | $183573334.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    10271892 | NS      | $68569271.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                           | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |      723100 | NS      | $919540.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      948783 | NS      | $1064495.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      868039 | NS      | $0.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      634100 | NS      | $1817543.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                        | HTC                                                       | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    10256079 | NS      | $12415395.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                           | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |     2715377 | NS      | $1265536.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    14790497 | NS      | $1895916.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      746400 | NS      | $6261541.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                               | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      437728 | NS      | $14846332.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    31039989 | NS      | $5620142.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                            | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     4568699 | NS      | $9043238.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                           | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |     8432571 | NS      | $64680712.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                           | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    12523649 | NS      | $17977362.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                            | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     1877396 | NS      | $43763043.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                          | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |      412242 | NS      | $1659088.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4534700 | NS      | $4282880.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyakoshi Holdings Inc                                                          | MIYAKOSHI HOLDIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      268400 | NS      | $2341639.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                          | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |      379926 | NS      | $6783647.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                          | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |      154746 | NS      | $1578672.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       72828 | NS      | $11079342.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     3871593 | NS      | $1270803.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                          | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |      419319 | NS      | $4362553.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                            | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    26134485 | NS      | $11881090.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                          | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     4874800 | NS      | $58215566.80   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     8921505 | NS      | $5393429.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1543483 | NS      | $2012225.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                          | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     1390687 | NS      | $10078993.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                          | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    40050219 | NS      | $15928519.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                    | LT FOODS LTD                                              | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     2368964 | NS      | $9725976.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                          | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |     4171781 | NS      | $8836816.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZheJiang Dali Technology Co Ltd                                                 | ZHEJIANG DALI -A                                          | CUSIP: N/A<br>LEI: 300300X3JSH6N2YT5G74       | Long             | EC               | CORP              | CN        |      581440 | NS      | $638784.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      222518 | NS      | $5385491.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                           | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |     4053007 | NS      | $12561923.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                          | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      950546 | NS      | $59305829.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                      | NIKON CORP                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     4074052 | NS      | $39173840.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1164400 | NS      | $668026.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                                     | ATACADAO SA                                               | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     7581865 | NS      | $11422596.01   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                          | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |     1145348 | NS      | $4365131.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                          | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     1301400 | NS      | $2948928.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    28207730 | NS      | $5330434.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                           | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |     1558100 | NS      | $1230043.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      901486 | NS      | $12885583.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                             | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     1316412 | NS      | $48467249.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                          | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    15505502 | NS      | $10081346.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     5894298 | NS      | $61143503.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                                   | INNERGEX RENEWAB                                          | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     2298316 | NS      | $22639729.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenma Corp                                                                      | TENMA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      221244 | NS      | $5520164.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                             | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     2502378 | NS      | $53277294.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     7688205 | NS      | $37362487.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     1338113 | NS      | $129987010.71  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                          | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |     5666425 | NS      | $2118890.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      290590 | NS      | $33242720.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      184711 | NS      | $2009375.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                               | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     7987858 | NS      | $47757929.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                               | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     1899117 | NS      | $23550866.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                          | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |     6578377 | NS      | $11339769.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    18832779 | NS      | $54161486.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                           | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |    20629452 | NS      | $27852670.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                          | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |     2142260 | NS      | $2819982.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                             | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |     2025359 | NS      | $34146845.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                                  | CEMIG SA-ADR                                              | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | US        |     5197706 | NS      | $9823664.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      174170 | NS      | $2882547.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     2818096 | NS      | $45022151.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                          | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    25111486 | NS      | $55649152.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |     2901501 | NS      | $1059235.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                            | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    39068562 | NS      | $3780361.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |       34736 | NS      | $57447277.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    52912963 | NS      | $10047226.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                          | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |      484124 | NS      | $13106593.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                                                   | MARVELOUS INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      537089 | NS      | $1781714.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1002526 | NS      | $2337238.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1762344 | NS      | $4630575.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                          | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |      484500 | NS      | $682736.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD HYUNDAI INFRA                                          | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     1749067 | NS      | $10161001.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                          | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     1630285 | NS      | $224657464.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     4932564 | NS      | $108247743.30  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                          | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     1119784 | NS      | $9437507.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                               | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |    15952764 | NS      | $2078957.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                          | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     1517850 | NS      | $916937.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13033274 | NS      | $33875744.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    15133887 | NS      | $11108805.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                          | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |     2139700 | NS      | $1497265.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                          | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |      559474 | NS      | $1467586.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    14140353 | NS      | $32542457.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convoy Global Holdings Ltd                                                      | CONVOY GLOBAL HO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   147589460 | NS      | $190.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     2722664 | NS      | $5148720.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                            | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      415900 | NS      | $3160736.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                          | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |      514519 | NS      | $1880927.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                          | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      483419 | NS      | $54577856.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OSISKO GOLD ROYA                                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | US        |      122359 | NS      | $2940286.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      653727 | NS      | $3520366.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    18315750 | NS      | $14903354.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |       38190 | NS      | $24975081.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      662209 | NS      | $3322554.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     4144877 | NS      | $122668636.01  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     9384390 | NS      | $15611487.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                          | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |    18199408 | NS      | $4895181.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                             | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      156654 | NS      | $5735073.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                                      | MAX CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      488367 | NS      | $14402914.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                            | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      187135 | NS      | $632360.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                           | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |     2356643 | NS      | $19020615.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                          | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   130979121 | NS      | $34423818.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Yulong Gold Co Ltd                                                     | SHANDONG YULONG                                           | CUSIP: N/A<br>LEI: 213800GDNZQNZJ44YZ25       | Long             | EC               | CORP              | CN        |      688800 | NS      | $1216790.22    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2721481.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      610300 | NS      | $1106578.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     6148462 | NS      | $9028557.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                            | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |      279078 | NS      | $6476277.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Technologies Inc                                                        | NATIONS TECHNO-A                                          | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |      541000 | NS      | $1843942.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                             | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     9598113 | NS      | $19202789.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    24711230 | NS      | $548971400.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                           | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |         359 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Silver Basis Technology Co Ltd                                         | SHENZHEN SILVE-A                                          | CUSIP: N/A<br>LEI: 3003005MURQXFYHUYD24       | Long             | EC               | CORP              | CN        |      435400 | NS      | $522448.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |    20866978 | NS      | $144523033.64  | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CCR SA                                                                          | CCR SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    15407127 | NS      | $36514604.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    14039128 | NS      | $24512365.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      479300 | NS      | $1223371.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                                 | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     1100582 | NS      | $3353491.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                            | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    79445725 | NS      | $7943778002.95 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                               | BUKIT ASAM TBK P                                          | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |    55365916 | NS      | $9207271.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1119359 | NS      | $6356161.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    23728445 | NS      | $338048688.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                          | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |    47546120 | NS      | $7443722.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                          | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     2752104 | NS      | $62708924.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                                  | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       90025 | NS      | $3969836.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      234231 | NS      | $4701594.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      568026 | NS      | $6753837.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                 | HINO MOTORS LTD                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     3794876 | NS      | $12067197.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    32519041 | NS      | $456148237.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      432120 | NS      | $522685.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                                | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      611500 | NS      | $9020207.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                          | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     1638300 | NS      | $2498398.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     1197102 | NS      | $5228164.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     9816044 | NS      | $28379065.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                            | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |     1956100 | NS      | $808680.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                          | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     1771691 | NS      | $7403890.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                             | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     6946672 | NS      | $16250339.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                          | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      400666 | NS      | $91412443.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |    56841618 | NS      | $24457015.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1440000 | NS      | $9137026.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                          | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     8468400 | NS      | $5963617.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                          | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     4284906 | NS      | $38145301.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                           | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |     5540900 | NS      | $2205492.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                          | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |      874000 | NS      | $733749.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      285183 | NS      | $3224737.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                   | CANVEST ENV                                               | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |     9755428 | NS      | $5982219.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | XILINMEN FURNI-A                                          | CUSIP: N/A<br>LEI: 300300QOAE49OXLJF829       | Long             | EC               | CORP              | CN        |      322900 | NS      | $680516.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | BEIJING ELEC-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      813600 | NS      | $454590.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                          | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     2050907 | NS      | $35183986.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3267801 | NS      | $6503853.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                           | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |      340758 | NS      | $7446019.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1122000 | NS      | $4898564.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                          | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |     1102098 | NS      | $5712055.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   138314172 | NS      | $9425464.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      179848 | NS      | $5012398.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                             | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     1335100 | NS      | $1644088.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                          | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |    34816786 | NS      | $22780880.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     1100323 | NS      | $63623991.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                          | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |    23650505 | NS      | $9712934.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     2846596 | NS      | $178352982.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                           | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   116438888 | NS      | $14760655.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     2792000 | NS      | $1638621.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                          | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    68072819 | NS      | $11730225.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    73584485 | NS      | $157546714.09  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                          | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     2405433 | NS      | $17619595.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                                          | ELM CO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      365068 | NS      | $101022169.15  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     6765988 | NS      | $111226589.91  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                            | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     3974772 | NS      | $76721721.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     1888632 | NS      | $22976091.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR. REDDY'S LABO                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |      874071 | NS      | $12167068.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     1385281 | NS      | $13441613.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1056324.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                           | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |    60014098 | NS      | $37175892.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    67048332 | NS      | $27371070.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                               | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     1058732 | NS      | $17895558.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                          | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     2191136 | NS      | $9675955.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6359517 | NS      | $29541672.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | YUEYANG FOREST-A                                          | CUSIP: N/A<br>LEI: 300300MRL9AHM370JJ68       | Long             | EC               | CORP              | CN        |     1508435 | NS      | $890100.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | GRUPO ROTOPLAS S                                          | CUSIP: P49842100<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     3576264 | NS      | $2208437.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     9131418 | NS      | $13531840.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                                   | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      781424 | NS      | $15986194.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                           | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     1229761 | NS      | $12990997.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1159352 | NS      | $856643.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    16119435 | NS      | $6543916.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                            | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     1106400 | NS      | $3525029.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                          | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |     9691016 | NS      | $15407673.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Radio and Television Information Network Corp Ltd                       | GUANGXI RADIO AN                                          | CUSIP: N/A<br>LEI: 300300W5044X1QG9Q467       | Long             | EC               | CORP              | CN        |     1704600 | NS      | $845665.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                          | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    12294167 | NS      | $6150230.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                                          | LIONTOWN RESOURC                                          | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    22038895 | NS      | $7403745.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                          | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     1167518 | NS      | $2376661.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                            | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     4487188 | NS      | $86218610.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      566400 | NS      | $2501734.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                                  | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    11129350 | NS      | $65007215.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      710816 | NS      | $13807042.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      357247 | NS      | $5723504.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                          | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |      383301 | NS      | $1634333.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      186030 | NS      | $16261560.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                                                   | AIB GROUP PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    28955366 | NS      | $194610759.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                          | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |     7381342 | NS      | $4968042.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                               | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     1524180 | NS      | $87017746.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| North China Pharmaceutical Co Ltd                                               | NORTH CHINA PHAR                                          | CUSIP: N/A<br>LEI: 300300MGIO00O7A1AV65       | Long             | EC               | CORP              | CN        |     1432800 | NS      | $1191498.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                              | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     7433276 | NS      | $16645343.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                                | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     4120299 | NS      | $53030026.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                           | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    30204550 | NS      | $71905871.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                          | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     4050887 | NS      | $5352695.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                                    | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |      102400 | NS      | $60308.35      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                          | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      153925 | NS      | $784389.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    21477141 | NS      | $304997612.12  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    64419213 | NS      | $28651644.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      379162 | NS      | $11021613.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                                 | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     1496199 | NS      | $25052060.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                              | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |     2153349 | NS      | $15841283.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                          | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     2960227 | NS      | $23675635.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                                  | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     2074544 | NS      | $15933797.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                          | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    15369020 | NS      | $199860097.16  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                          | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      368584 | NS      | $70471826.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    64672219 | NS      | $94864203.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                          | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |     2242839 | NS      | $1373812.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    17711088 | NS      | $88406988.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                              | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |     2500350 | NS      | $1547433.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                          | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    13038174 | NS      | $2673392.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     6733977 | NS      | $1897486.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      717362 | NS      | $5528432.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                          | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |      868600 | NS      | $3114701.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4542998 | NS      | $66703776.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                        | BARCO NV                                                  | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     1071520 | NS      | $14661426.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      399381 | NS      | $398765933.52  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                          | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    11562293 | NS      | $66089963.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                          | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     5155504 | NS      | $41391676.97   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     3294282 | NS      | $3576013.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                          | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     1590490 | NS      | $2920200.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5607121 | NS      | $51256044.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    17443799 | NS      | $637531196.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       55325 | NS      | $1409086.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                          | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     1433955 | NS      | $1068248.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      113865 | NS      | $8604263.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                                        | COSAN SA                                                  | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |    16589361 | NS      | $22712938.86   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                           | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      597008 | NS      | $8106811.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      429643 | NS      | $1632019.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                          | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    18937310 | NS      | $17355293.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      901900 | NS      | $2119690.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      375262 | NS      | $3920371.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1587426 | NS      | $29789674.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      386040 | NS      | $3079418.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    11811778 | NS      | $52044814.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                       | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |    35982893 | NS      | $3062136.96    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                           | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     1223398 | NS      | $4855985.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      497093 | NS      | $11458815.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                              | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    19441921 | NS      | $128573340.69  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      355810 | NS      | $2526753.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |      407645 | NS      | $2886126.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                                | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |     4508916 | NS      | $66360718.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20250618                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2177215.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       93714 | NS      | $1768803.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                                            | CARNARVON ENERGY                                          | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |    24349742 | NS      | $1717491.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     5733709 | NS      | $2915875.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      150066 | NS      | $1888901.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       43144 | NS      | $36394447.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                          | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    20434403 | NS      | $15658569.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                           | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    11785271 | NS      | $7006314.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    30478557 | NS      | $2176005.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    17308045 | NS      | $18473582.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                          | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |     1296800 | NS      | $2213125.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                             | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      819972 | NS      | $11040042.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      969378 | NS      | $12651894.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                          | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     1994362 | NS      | $60947977.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      435800 | NS      | $709739.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                          | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      617453 | NS      | $13065657.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTR ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      458531 | NS      | $3723271.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                          | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      197619 | NS      | $5648615.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        4907 | NS      | $3771901.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     3489832 | NS      | $13243811.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                          | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    16509510 | NS      | $4485463.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                           | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      495601 | NS      | $13006569.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                                  | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     2221360 | NS      | $20734165.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    51216080 | NS      | $52798542.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      445067 | NS      | $1584034.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      361798 | NS      | $3674804.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                                 | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     1561293 | NS      | $3254204.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                             | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    20036655 | NS      | $53491749.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2514670 | NS      | $9636008.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                          | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    56788401 | NS      | $45706929.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      306800 | NS      | $847590.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                               | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |     3795795 | NS      | $23086937.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                           | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |      920400 | NS      | $2692448.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                          | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       32583 | NS      | $2715430.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                                                    | INFRATIL LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    13684610 | NS      | $85771435.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                          | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      492969 | NS      | $26396746.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |     4322252 | NS      | $8456895.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4039000 | NS      | $5679323.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                                | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |    15850033 | NS      | $3159635.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                            | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |      559332 | NS      | $22490800.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     7313566 | NS      | $2379890.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1343996 | NS      | $11303678.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |          98 | NS      | $1034.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                              | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   105758338 | NS      | $193283533.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                            | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   293937021 | NS      | $288851901.55  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     5383952 | NS      | $198730490.76  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                          | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     2211593 | NS      | $42483444.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     6451805 | NS      | $314530532.25  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                                | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     5201212 | NS      | $10236958.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                          | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      228159 | NS      | $1388127.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   630832550 | NS      | $186289628.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        7847 | NS      | $4179193.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                    | BANCO PAN SA                                              | CUSIP: N/A<br>LEI: 549300C24AZJIIZMBJ10       | Long             | EP               | CORP              | BR        |     3989000 | NS      | $5348984.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      736421 | NS      | $1290973.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     5809668 | NS      | $9872441.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HLDG-GENUS                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     9797277 | NS      | $3203577481.65 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      569808 | NS      | $5891457.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      147897 | NS      | $2008244.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                          | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    20550693 | NS      | $28457927.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                              | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      581678 | NS      | $6932431.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                           | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    60509258 | NS      | $7833940.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                          | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |     6554536 | NS      | $6704462.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                          | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |     2472068 | NS      | $4745604.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    11506900 | NS      | $8348344.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      390329 | NS      | $2433386.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |       36816 | NS      | $7313565.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    32157298 | NS      | $146517710.19  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      231300 | NS      | $872873.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1981868 | NS      | $2935040.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                          | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |     1722900 | NS      | $1064775.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                          | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    10780094 | NS      | $37018196.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                   | OC OERLIKON CORP                                          | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |     2604178 | NS      | $11047308.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      685378 | NS      | $4938975.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                                   | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   105271241 | NS      | $45083380.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    11795344 | NS      | $108858333.55  | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      804394 | NS      | $4773782.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | MINMETALS DEVE-A                                          | CUSIP: N/A<br>LEI: 655600251BYSTXZPPG63       | Long             | EC               | CORP              | CN        |      990610 | NS      | $977373.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                          | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     2142592 | NS      | $1902457.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     2431064 | NS      | $7558924.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                           | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |     6576025 | NS      | $9973627.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                          | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     2787202 | NS      | $53278318.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                          | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     1428270 | NS      | $1419409.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     1932594 | NS      | $65948076.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      477699 | NS      | $18597485.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                     | COVESTRO-TEND                                             | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     2405688 | NS      | $161925281.82  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                             | STILLFRONT GROUP                                          | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |     6215426 | NS      | $3186624.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    19458183 | NS      | $9193368.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                           | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     5421300 | NS      | $2995068.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      828954 | NS      | $2293431.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                          | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     5803137 | NS      | $6968862.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      150843 | NS      | $3447769.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     5367040 | NS      | $89910776.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                          | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     3164785 | NS      | $3494427.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     1558728 | NS      | $22071020.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       95417 | NS      | $4897542.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      939929 | NS      | $1961502.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      441185 | NS      | $5682979.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                          | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    33912542 | NS      | $178124650.83  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                                | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |      234246 | NS      | $5794661.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      300479 | NS      | $2574841.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      374375 | NS      | $1085870.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     1101718 | NS      | $12456904.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      515778 | NS      | $12179464.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                               | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    49891395 | NS      | $881976819.48  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Co                                                  | ZAMIL INDUSTRIAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      412084 | NS      | $4602650.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      852900 | NS      | $2305022.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                             | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     4175590 | NS      | $8614492.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      175402 | NS      | $3404327.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     1661598 | NS      | $3317444.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      237348 | NS      | $4547560.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                              | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    28844365 | NS      | $42359439.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203700 | NS      | $3355583.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      309090 | NS      | $2630443.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      380038 | NS      | $2519867.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      176739 | NS      | $3923470.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    14397428 | NS      | $10264569.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4212233 | NS      | $4742620.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                          | EVN AG                                                    | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      519273 | NS      | $13588966.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      289300 | NS      | $2711667.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |    29601838 | NS      | $275457665.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    12115867 | NS      | $232938958.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      409831 | NS      | $6935211.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | CHENGDU HONGQI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1167833 | NS      | $914740.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      110391 | NS      | $2206758.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                           | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     2081331 | NS      | $18436225.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                                    | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     4175693 | NS      | $354171761.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:43567415                                              | AADHAR HOUSING F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1382154 | NS      | $7649617.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | ZHEJIANG GARDE-A                                          | CUSIP: N/A<br>LEI: 300300UYOZLOEF31W947       | Long             | EC               | CORP              | CN        |      483991 | NS      | $1010192.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                          | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     1569000 | NS      | $1077247.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                          | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     1102725 | NS      | $1113622.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                          | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    45492590 | NS      | $896788462.45  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1818700 | NS      | $2248456.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      155776 | NS      | $3304359.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      226530 | NS      | $1867858.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      991641 | NS      | $4535509.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                          | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     3097120 | NS      | $10966665.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                           | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      136172 | NS      | $3811103.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                                                | TRANSURBAN GROUP                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    43988159 | NS      | $396393637.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      265085 | NS      | $2943454.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |    21667444 | NS      | $8713578.31    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      396400 | NS      | $867283.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     6835264 | NS      | $14437292.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                          | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |    33194524 | NS      | $115333325.28  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    15422762 | NS      | $4031204.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      255817 | NS      | $1235687.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                             | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |     2230264 | NS      | $2375948.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2717790 | NS      | $7445751.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                               | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |    17698127 | NS      | $41710036.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                           | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      582443 | NS      | $2127792.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     4454452 | NS      | $6665658.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     4380513 | NS      | $1262257455.63 | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                          | OPERADORA DE SITES MEX- A-1                               | CUSIP: P90355135<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    16770404 | NS      | $13793968.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADV INFO SVC-F                                            | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    15880025 | NS      | $140072593.29  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                            | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |      281055 | NS      | $3452156.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                          | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |     3607923 | NS      | $1418720.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                     | RINNAI CORP                                               | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1516214 | NS      | $33960861.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                          | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |     8137253 | NS      | $8077739.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                                | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       34439 | NS      | $5803041.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | JIANGSU HONGDO-A                                          | CUSIP: N/A<br>LEI: 300300BD0ZO4K2W6IO90       | Long             | EC               | CORP              | CN        |     2308700 | NS      | $674320.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                          | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     7487757 | NS      | $12646187.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   660052158 | NS      | $104036575.64  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                          | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     1230278 | NS      | $1874367.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                                 | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      665509 | NS      | $11718085.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                              | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      244910 | NS      | $9958189.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borouge PLC                                                                     | BOROUGE                                                   | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |    42744218 | NS      | $30050015.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      228447 | NS      | $1587323.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1771900 | NS      | $3243839.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                             | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     1534514 | NS      | $33292926.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     5312970 | NS      | $2176295.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                              | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     2877734 | NS      | $13144324.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1731000 | NS      | $19308809.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     3627739 | NS      | $5514485.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      727143 | NS      | $1875196.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     5657124 | NS      | $4739631.69    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    18482577 | NS      | $250989801.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      725591 | NS      | $3546518.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                           | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    17125809 | NS      | $7193699.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                                 | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      925269 | NS      | $22737745.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                          | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     2459665 | NS      | $86375331.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    18594615 | NS      | $8183213.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                         | MEKO AB                                                   | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      645293 | NS      | $8472879.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                                  | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |     4203493 | NS      | $9814941.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    13858951 | NS      | $5108183.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                          | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       13129 | NS      | $12596655.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                            | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      314518 | NS      | $6311483.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                          | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     1020904 | NS      | $1430243.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                                    | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      336989 | NS      | $2095771.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2910000 | NS      | $7520829.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      381100 | NS      | $643528.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    77517608 | NS      | $409637289.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     6212354 | NS      | $52604381.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                          | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |    24268198 | NS      | $3664124.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                          | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       32507 | NS      | $2131870.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      981774 | NS      | $2094195.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                           | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    15316385 | NS      | $332011350.47  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                           | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      792102 | NS      | $3517040.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                            | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |      757400 | NS      | $695761.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1730637 | NS      | $11084932.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                           | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      310107 | NS      | $75848268.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Jinbei Automotive Co Ltd                                               | SHENYANG JINBEI                                           | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |     1399200 | NS      | $1034592.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                      | COSMAX INC                                                | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      106446 | NS      | $12917632.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkhamhaeng Hospital PCL                                                       | RAMKAMHAENG HO-F                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      397357 | NS      | $215288.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     2144558 | NS      | $108595065.10  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      483608 | NS      | $30074078.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       39285 | NS      | $14038040.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                                | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |      748664 | NS      | $3907461.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                               | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     4613707 | NS      | $16539343.33   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2206876 | NS      | $4947177.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                        | CEAT LTD                                                  | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      308187 | NS      | $12156470.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainPad Inc                                                                    | BRAINPAD INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      190223 | NS      | $1412366.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                        | SGH LTD                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     2799420 | NS      | $91554139.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      208738 | NS      | $2826336.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                           | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      158144 | NS      | $3922530.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                           | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    33461053 | NS      | $96035195.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      546816 | NS      | $5820031.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3504600 | NS      | $173714.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                          | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     4319932 | NS      | $232876123.37  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      904600 | NS      | $2137895.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                          | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     2419482 | NS      | $36524823.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1171400 | NS      | $1933884.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     2097321 | NS      | $17522502.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      944115 | NS      | $19378514.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                           | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     3162784 | NS      | $6976126.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OSISKO GOLD ROYA                                          | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     2503404 | NS      | $59997438.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |      534824 | NS      | $25437508.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                          | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |      600720 | NS      | $3518893.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       73007 | NS      | $4851908.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | Receive EAST MONEY INF-A Pay Overnight Rate -2.75         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     6542000 | NC      | $-1818437.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    33460577 | NS      | $21920335.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                   | SKAN GROUP AG                                             | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      155898 | NS      | $12775621.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                          | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    22020346 | NS      | $666085257.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                                 | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     1087528 | NS      | $90970947.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                          | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     3797686 | NS      | $47684567.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    73195100 | NS      | $231971416.59  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                          | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |      329787 | NS      | $6216124.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     4252195 | NS      | $23024933.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                          | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     6832173 | NS      | $29806344.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                            | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     1639748 | NS      | $2532908.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                    | SK HYNIX INC                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     7664656 | NS      | $956342869.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                          | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      754270 | NS      | $1164066.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    10507537 | NS      | $83264781.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4789000 | NS      | $2987405.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     1081124 | NS      | $8457793.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      922400 | NS      | $6760722.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                                   | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     1442590 | NS      | $24992062.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      816297 | NS      | $2872850.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                           | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      434687 | NS      | $25955782.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     2860979 | NS      | $7625769.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                          | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     5031104 | NS      | $6753110.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                          | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     9398140 | NS      | $122037871.32  | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                          | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |      449274 | NS      | $1299076.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      919000 | NS      | $7352007.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                             | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      175738 | NS      | $1380026.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                   | SGL CARBON SE                                             | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      782330 | NS      | $3129291.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                                                      | NITTA CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      250509 | NS      | $6439808.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                          | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     5562204 | NS      | $11267296.94   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     1362470 | NS      | $7311875.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       27283 | NS      | $17226105.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     4006710 | NS      | $4568826.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekken Corp                                                                     | TEKKEN CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      138546 | NS      | $2688752.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                          | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     3409520 | NS      | $11852352.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      142681 | NS      | $3184596.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      203390 | NS      | $7633159.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                          | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |     5270215 | NS      | $11570030.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                          | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     2076635 | NS      | $1460264.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     9835147 | NS      | $68723506.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      651955 | NS      | $11411394.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                          | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    10637146 | NS      | $15360018.15   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                            | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |     7119600 | NS      | $5951350.26    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                             | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     1589707 | NS      | $16887941.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      659931 | NS      | $1493659.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     5002086 | NS      | $5099037.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                           | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |    24871313 | NS      | $13293533.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                          | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |     3543138 | NS      | $11010692.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    39814610 | NS      | $116706305.66  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1214400 | NS      | $1137660.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                                 | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |      622900 | NS      | $1895151.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      173762 | NS      | $3403467.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      473782 | NS      | $8835888.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                             | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     1161477 | NS      | $5453866.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                           | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     9574967 | NS      | $4298096.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                           | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     1158364 | NS      | $18216465.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       37532 | NS      | $38673226.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | JIUMAOJIU INTERN                                          | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | HK        |    12535535 | NS      | $4066355.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NLC India Ltd                                                                   | NLC INDIA LTD                                             | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     4849245 | NS      | $13055177.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    17327666 | NS      | $7302746.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                                                 | MITSUI MINING &                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      771972 | NS      | $20987602.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |           7 | NS      | $233.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                    | SARTORIUS AG                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       33090 | NS      | $7014254.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                           | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     1886838 | NS      | $20398398.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                          | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    32273635 | NS      | $22056075.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                          | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |     5950000 | NS      | $110812091.76  | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                                    | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    12387576 | NS      | $40263669.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTTE Himart Co Ltd                                                             | LOTTE HIMART                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       13836 | NS      | $73379.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                  | THAI AIRWAYS (FOREIGN LINE)                               | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |    13550615 | NS      | $1032450.99    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1738310 | NS      | $3664396.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |    22860824 | NS      | $91567721.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Port Co Ltd                                                           | CHONGQING PORT C                                          | CUSIP: N/A<br>LEI: 3003009DD8BGWVN4TB50       | Long             | EC               | CORP              | CN        |      854000 | NS      | $624503.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                          | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     1066743 | NS      | $47301459.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     6393766 | NS      | $33725876.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    41928292 | NS      | $814218764.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD STAR FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer