# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0000923202-26-000024
**Filing Date:** 2026-2
**Character Count:** 1325767
**Document Hash:** 87898fa91ea3469962ed8605f9f419d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923202-26-000024.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000923202-26-000024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **CENTRAL INDEX KEY:** 0000923202

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 26688360

**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 TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUND INC
- **DATE OF NAME CHANGE:** 19940517

## Series and Classes Contracts Data

### Vanguard Developed Markets Index Fund (Series ID: S000004386)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000012140 | Admiral Shares            | VTMGX           |
| C000012141 | Institutional Shares      | VTMNX           |
| C000051262 | ETF Shares                | VEA             |
| C000135477 | Institutional Plus Shares | VDIPX           |
| C000135478 | Investor Shares           | VDVIX           |

## 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 TAX-MANAGED FUNDS

- **b. Investment Company Act file number:** 811-07175

- **c. CIK number of Registrant:** 0000923202

- **d. LEI of Registrant:** 549300PTTIGTMUA02X28

- **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 DEVELOPED MARKETS INDEX FUND

- **b. EDGAR series identifier (if any):** S000004386

- **c. LEI of Series:** 3TVJ6OS71EDS4RAB2217

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $269347448935.82

**Total Liabilities:** $125417562.24

**Net Assets:** $269222031373.58

**Cash Not Reported:** $408983870.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135477 | 1.56%                | 0.88%                | 3.20%                |
| Class ID C000012140 | 1.55%                | 0.87%                | 3.22%                |
| Class ID C000012141 | 1.55%                | 0.87%                | 3.17%                |
| Class ID C000051262 | 1.55%                | 0.87%                | 3.21%                |
| Class ID C000135478 | 1.54%                | 0.86%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53031350.94            | $3652146778.09                             |
| Month 2  | $37652639.80             | $1832938133.87                             |
| Month 3  | $-54298311.93            | $8096089800.38                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                     | FE CONSORT INTL                   | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |  12281871 | NS      | $1134703.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | ALTAREA                           | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |     59339 | NS      | $7625138.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP GROUP PLC                      | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |   7910790 | NS      | $6248735.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                 | VT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    207434 | NS      | $2520537.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                         | ADMIRAL GROUP                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |   2371070 | NS      | $101429295.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | SEIREN CO LTD                     | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |    476569 | NS      | $9296651.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | DRAEGERWERK-PREF                  | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |     81250 | NS      | $6590722.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES                  | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    508417 | NS      | $210753086.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11867.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                          | ESCON JAPAN REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2910 | NS      | $2390678.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                          | NIPPON COKE & EN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1236550 | NS      | $852664.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure Group Topholding AB                              | VERISURE PLC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |   2534846 | NS      | $41705313.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                        | CAPITAL POWER CO                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |   1469360 | NS      | $62679704.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | SUMITOMO RUBBER                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |   1705658 | NS      | $26367326.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                              | EUROPRIS ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |   1440736 | NS      | $13662653.71   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                  | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |   5513425 | NS      | $68838598.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CAPITALAND INVES                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  21571173 | NS      | $45397115.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | WOORI FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   6316639 | NS      | $122602176.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                              | SAN-A CO LTD                      | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372870 | NS      | $7053189.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | SHOWA SANGYO                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |    205757 | NS      | $3958885.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                 | FRASERS CENTREPO                  | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |  12009586 | NS      | $21742059.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | WHEATON PRECIOUS                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4282752 | NS      | $503489754.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                          | RISO KAGAKU                       | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |    301756 | NS      | $2407439.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                        | BENEFIT                           | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |     26371 | NS      | $25733918.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                         | NATURECELL CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    482117 | NS      | $7275930.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NATWEST GROUP PL                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  76353252 | NS      | $669791997.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                       | ASKA PHARMACEUTI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177205 | NS      | $2305860.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | MERCURY NZ LTD                    | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |   6188909 | NS      | $23056885.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                      | SAMYANG FOODS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38325 | NS      | $32723745.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK oceanplant Co Ltd                                      | SK OCEANPLANT CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    290372 | NS      | $4084666.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                | ALLEIMA AB                        | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |   1849568 | NS      | $16297455.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   3796417 | NS      | $217157078.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO INDUSTRIAL                  | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    467994 | NS      | $19623265.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                       | LOTTE CHEMICAL C                  | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |    167936 | NS      | $8194944.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                       | ABACUS STORAGE K                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3727758 | NS      | $3775183.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-2                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    322203 | NS      | $47600553.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | LUK FOOK HLDGS I                  | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |   2996653 | NS      | $9048147.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | NISSHINBO HD                      | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |   1318091 | NS      | $11056938.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                  | HERA SPA                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   7372429 | NS      | $34763731.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CAD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1553919.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | MODEC INC                         | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    432617 | NS      | $32841920.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | ALGONQUIN POWER                   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   7285676 | NS      | $44800630.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                | TAMARACK VALLEY                   | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   2982250 | NS      | $17338789.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:51090663                        | INTEA FASTIGHETE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    583600 | NS      | $4182236.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | AZRIELI GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    343988 | NS      | $39000024.99   | 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        |   5964691 | NS      | $99743212.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | VIRIDIEN                          | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |     63422 | NS      | $7290901.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | STORSKOGEN GRO-B                  | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |  13403522 | NS      | $16891955.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | DEME GROUP                        | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |     61881 | NS      | $10105135.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE-PRFD                      | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |    160377 | NS      | $9931829.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | DAHSING BANKING                   | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |   3266423 | NS      | $4482494.57    | 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        |    156298 | NS      | $2525590.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                            | DAISEKI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    383839 | NS      | $8325859.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G CORP                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    989645 | NS      | $97520979.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | CREST NICHOLS                     | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |   2108871 | NS      | $4057706.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | ITOCHU ENEX CO                    | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |    420374 | NS      | $5091442.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    250923 | NS      | $404632022.13  | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                   | DAI NIPPON TORYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203805 | NS      | $1752072.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-A                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   2518179 | NS      | $19073687.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | SHAPIR ENGINEERI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1389894 | NS      | $13670490.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | TEVA PHARMA                       | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |  10793880 | NS      | $340247101.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | MERCIALYS                         | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |    877996 | NS      | $11367403.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | KANAMOTO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287837 | NS      | $7199670.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO                    | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  35271630 | NS      | $346179454.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | HORNBACH HOLDING                  | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |     93993 | NS      | $9209813.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                    | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |   2038416 | NS      | $383128249.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1693907.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | FOOD & LIFE COMP                  | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    992389 | NS      | $50061786.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                  | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |   2108650 | NS      | $55583910.31   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | COMPAGNIE FIN-BR                  | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |     12741 | NS      | $4595305.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | HANWA CO LTD                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |    302322 | NS      | $13851765.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                      | VERMILION ENERGY                  | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |   1439188 | NS      | $11974446.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | FLIGHT CENTRE TR                  | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |   1567028 | NS      | $15657118.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                        | PERSEUS MINING                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |  12703190 | NS      | $47756096.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160859 | NS      | $1452567.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                            | AIZAWA SECURITIE                  | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |    170907 | NS      | $1524985.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                         | ITALMOBILIARE                     | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |    163547 | NS      | $5241863.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA GROUP                         | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |  11680121 | NS      | $69791112.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | MABUCHI MOTOR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1696136 | NS      | $15599060.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | SENSIRION HOLDIN                  | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |     86672 | NS      | $6665055.69    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                           | DONGSUH CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    277912 | NS      | $5173649.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhou International Group Holdings Ltd                 | SHENZHOU INTL GP                  | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |   7501429 | NS      | $59110185.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |   6078171 | NS      | $158853562.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   5459254 | NS      | $118612844.37  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX GROUP LTD                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   2600431 | NS      | $98954873.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | FUSO CHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182474 | NS      | $7438239.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                 | SMARTCENTRES REA                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |   1222854 | NS      | $22941598.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                 | IRESS LTD                         | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1676035 | NS      | $9466738.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                        | EUBIOLOGICS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    241380 | NS      | $1901214.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Mining Co Ltd                                         | CGN MINING                        | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |  31225000 | NS      | $12372541.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                  | GAMES WORKSHOP                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |    309982 | NS      | $78860926.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                | AICHI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260284 | NS      | $2277751.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                   | KEPCO ENGINEERIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    175194 | NS      | $10962333.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                              | NICHIAS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    469774 | NS      | $20299614.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                            | KYOKUYO CO LTD                    | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |     98016 | NS      | $3049933.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                  | BROOKFIELD- CL A                  | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |    142437 | NS      | $5090186.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                             | NABTESCO CORP                     | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |   1001122 | NS      | $23980769.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP GROUP PLC                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |   7509665 | NS      | $20830150.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |    501370 | NS      | $73632771.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                          | TBS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297062 | NS      | $10963343.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pronexus Inc                                              | PRONEXUS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131344 | NS      | $960525.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW LTD                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |  36310641 | NS      | $25207442.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |   1345024 | NS      | $74847113.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                   | SME                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103333 | NS      | $9663133.97    | 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        |    497910 | NS      | $9951485.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                           | TEXHONG INTERNAT                  | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |   2413858 | NS      | $1425440.42    | 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        |    642530 | NS      | $3118273.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                        | DAIDO METAL CO                    | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |    393356 | NS      | $2461026.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |   4300070 | NS      | $42227516.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                 | SHINHAN ALPHA RE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1054527 | NS      | $4092506.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                    | SANDFIRE RESOURC                  | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |   4324208 | NS      | $51364228.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | MEIKO ELECTRONIC                  | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |    179605 | NS      | $12284098.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | MITSUB LOGISTICS                  | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |   2718880 | NS      | $20770878.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | BASIC-FIT NV                      | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |    489087 | NS      | $16979102.34   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                       | HDC HOLDINGS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    221888 | NS      | $2885268.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LASALLE LOGIPORT                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |     15522 | NS      | $15713127.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |   7780023 | NS      | $41388433.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | HANG LUNG PPT                     | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |  17005093 | NS      | $18830133.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                      | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |   4032487 | NS      | $32475538.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                              | NKMAX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107914 | NS      | $718777.43     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                 | SULZER AG-REG                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |    163862 | NS      | $30253565.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |   3696460 | NS      | $464861724.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                         | FIBI HOLD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    160145 | NS      | $13371616.34   | 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        |    322687 | NS      | $5271819.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL EVENTS                         | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     94973 | NS      | $3323623.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | SANTANDER BANK                    | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |    399219 | NS      | $60349023.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                           | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |    975431 | NS      | $25315553.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP -REG                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    648939 | NS      | $437527423.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   3531232 | NS      | $24113763.07   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                          | TRULY INTL HLDGS                  | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |  13238294 | NS      | $1843226.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | FUJI ELECTRIC CO                  | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |   1309611 | NS      | $99314359.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   4432913 | NS      | $31418334.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solus Advanced Materials Co Ltd                           | SOLUS ADVANCED M                  | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |    299227 | NS      | $1517087.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                    | RISO KYOIKU GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    644822 | NS      | $828497.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                              | EXPERIAN PLC                      | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |   8673412 | NS      | $391054287.08  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                | NIHON TOKUSHU TO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123720 | NS      | $1844880.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | SANTOS LTD                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |  30631527 | NS      | $125809371.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | KOKUSAI ELECTRIC                  | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |   1742600 | NS      | $60942461.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                            | NPR-RIKEN CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    225926 | NS      | $5216361.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | AGNICO EAGLE MIN                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   4707369 | NS      | $798285824.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                          | YOUNG POONG CORP                  | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |     50342 | NS      | $1655132.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                                  | FUNAI SOKEN HOLD                  | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    694864 | NS      | $5084433.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  11211394 | NS      | $1805193307.35 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                       | GFT TECHNOLOGIES                  | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |    159481 | NS      | $3521869.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Disco Corp                                                | DISCO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    825069 | NS      | $251367193.64  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                              | INTERCOS SPA                      | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |    489272 | NS      | $6372630.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | CARMILA                           | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    589928 | NS      | $11768574.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB-B                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   3387274 | NS      | $196530370.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                             | CHUDENKO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281646 | NS      | $8103741.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | SANTEN PHARM                      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   2976902 | NS      | $30878402.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC CONTAINER SH                  | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |   3209840 | NS      | $5594324.10    | 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        |  16067239 | NS      | $25669856.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                        | TAIYO YUDEN CO                    | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |   1164148 | NS      | $26299639.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                | LOTTE CORP                        | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |    287093 | NS      | $5277083.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | KOBE STEEL LTD                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |   3163354 | NS      | $41799917.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |  18138416 | NS      | $2499399050.68 | 0.93%             |  |  |  | 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        |   2436456 | NS      | $18159589.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                          | GS RETAIL CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    326444 | NS      | $4553963.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust             | DREAM INDUSTRIAL                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |   2700124 | NS      | $24747775.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                       | VSTECS HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5520750 | NS      | $5538620.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRON                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |  15346087 | NS      | $210193006.27  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |   1464890 | NS      | $104228078.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | DINO POLSKA SA                    | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |   4547028 | NS      | $52205555.73   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                      | CENTURIA OFFICE                   | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |   4372037 | NS      | $3351955.14    | 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        |     81118 | NS      | $1072732.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | DAITO PHARMA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217800 | NS      | $1883560.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | VOPAK                             | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    516254 | NS      | $23004037.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                     | WARSAW STOCK EXC                  | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    266230 | NS      | $4818763.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                   | FUJI MEDIA HOLDI                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |    389333 | NS      | $9182152.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                               | HYBE CO LTD                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    206522 | NS      | $47250372.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samty Residential Investment Corp                         | SAMTY RESIDENTIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3020 | NS      | $2244854.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                  | SOFTCREATE HDS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99266 | NS      | $1370136.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                           | NICE INFORMATION                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    283928 | NS      | $3353372.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                      | TEIKOKU SEN-I CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179431 | NS      | $3779701.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                        | AUDINATE GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    658245 | NS      | $1779667.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                | ANDRITZ AG                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |    612588 | NS      | $47768729.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS ENGINEERING                    | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |    607877 | NS      | $8300167.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| D/S Norden A/S                                            | D/S NORDEN                        | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |    188296 | NS      | $7437184.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | PIGEON CORP                       | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |   1073882 | NS      | $11039815.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                         | ISUPETASYS CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    510968 | NS      | $42372142.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                   | IPH LTD                           | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   2216995 | NS      | $5195512.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | MONTEA NV                         | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |    196422 | NS      | $16867054.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                            | NITTOKU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $1728151.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |   2185455 | NS      | $226361592.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | SCHOTT PHARMA AG                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |    322071 | NS      | $5658987.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AL Sydbank                                                | AL SYDBANK                        | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |    495671 | NS      | $44272377.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                  | CHIBA KOGYO BANK                  | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |    443600 | NS      | $4791061.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                  | ICOM INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75868 | NS      | $1409932.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                     | ORESUND INVESTME                  | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |    224743 | NS      | $2868511.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    877560 | NS      | $11371355.25   | 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        |    473213 | NS      | $7280555.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | TRATON SE                         | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |    586357 | NS      | $20799218.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagle Industry Co Ltd                                     | EAGLE INDUSTRY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217549 | NS      | $3968209.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | AMOT INVESTMENTS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2285634 | NS      | $17949409.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI INTERNATIONA                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    736930 | NS      | $76170820.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM SYSTEMS CO                     | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |    317049 | NS      | $1606172.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | HOYA CORP                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   3186928 | NS      | $483360040.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG-REG                        | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |   1675362 | NS      | $24388630.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour SA                                              | CARREFOUR SA                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   5310771 | NS      | $88613231.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | ECOPRO BM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    456518 | NS      | $46438950.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                            | ONTEX GROUP                       | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |    540672 | NS      | $3103774.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                                | AMANO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    602548 | NS      | $16244402.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | SOJITZ CORP                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |   1922222 | NS      | $59780780.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG-B                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    852782 | NS      | $111615020.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | BUCHER INDUS-REG                  | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |     62258 | NS      | $28733288.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                         | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3031576 | NS      | $84653691.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                           | SCALES CORP LTD                   | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |   1208178 | NS      | $4149291.98    | 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        |   4575181 | NS      | $91704391.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                    | FAN COMMUNICATIO                  | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229644 | NS      | $742140.58     | 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        |    121856 | NS      | $7486961.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                           | SHOCHIKU CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96714 | NS      | $7334944.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wickes Group PLC                                          | WICKES GROUP PLC                  | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |   2066078 | NS      | $6532644.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS S                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |   2936961 | NS      | $41476594.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | GRAND CITY PROPE                  | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |    649624 | NS      | $7489761.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                        | NANTO BANK LTD                    | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |    263331 | NS      | $10005271.36   | 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        |   1665281 | NS      | $15418742.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK INSULATORS                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |   2470287 | NS      | $53010524.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | NIPPON LIGHT MET                  | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |    551798 | NS      | $8980056.43    | 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        |  20449635 | NS      | $5727902.36    | 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        |    834933 | NS      | $1158502.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                     | SHUN TAK HOLDING                  | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |  11737763 | NS      | $982290.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                  | SUN CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106200 | NS      | $6103307.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | MARUHA NICHIRO C                  | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |   1214364 | NS      | $9973545.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS                   | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  21036317 | NS      | $200217627.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                              | DANAL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    518938 | NS      | $2590462.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                      | KGHM                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |   1286443 | NS      | $99954130.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | DUNELM GROUP                      | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |   1142105 | NS      | $17365708.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | COATS GROUP PLC                   | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |  17877629 | NS      | $20318097.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | INDUS HLDG AG                     | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |    186735 | NS      | $6157735.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | CENOVUS ENERGY                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  13037681 | NS      | $220563885.77  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                        | FUJI PHARMA CO                    | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |    129413 | NS      | $1556579.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ F                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        | 103821678 | NS      | $1647761202.04 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |  11520292 | NS      | $270461997.51  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                          | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |   2494375 | NS      | $192427608.86  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                              | MELISRON                          | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |    228018 | NS      | $29622272.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    666377 | NS      | $48413793.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | WARABEYA NICHIYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97196 | NS      | $2035994.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                       | MARUDAI FOOD CO                   | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |    188743 | NS      | $2648635.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |  14476913 | NS      | $460722270.68  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                          | AICHI STEEL CORP                  | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |    259340 | NS      | $4838804.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | XIOR STUDENT HOU                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |    366334 | NS      | $12438664.90   | 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        |  17750609 | NS      | $2945166.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Micron Inc                                           | HANA MICRON INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    404054 | NS      | $7225813.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                              | HUSQVARNA-B SHS                   | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |   3123336 | NS      | $15657303.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | EARTH CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133635 | NS      | $4239735.53    | 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        |    309800 | NS      | $258403.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                        | ICHIGO OFFICE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8624 | NS      | $5351239.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                          | GQG PARTNERS-CDI                  | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |   7203782 | NS      | $8366688.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                           | TERRASKY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60246 | NS      | $819446.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netmarble Corp                                            | NETMARBLE CORP                    | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |    240272 | NS      | $8038781.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                        | BUFFALO INC /JAP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53290 | NS      | $1646522.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | SCANDINAVIAN TOB                  | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |    468565 | NS      | $7030589.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBO AG                                                    | SBO AG                            | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |     99717 | NS      | $3183486.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |  11666749 | NS      | $317749917.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                          | KOMAX HOLDING-R                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |     35127 | NS      | $2817757.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                   | LINDAB INTERNATI                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |    638959 | NS      | $14360914.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                       | HYUNDAI GF HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    324254 | NS      | $1875638.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sheng Siong Group Ltd                                     | SHENG SIONG GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5999673 | NS      | $12265303.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                         | OITA BANK LTD                     | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |    137222 | NS      | $5670537.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | BPOST SA                          | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |    931616 | NS      | $2228219.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | VALIANT HLDG AG                   | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |    150575 | NS      | $28643548.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                    | NOVAGOLD RES                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   2841042 | NS      | $26494727.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | AURIZON HOLDINGS                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |  16450957 | NS      | $40030130.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                           | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |   1369328 | NS      | $78943647.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | AGRANA BETEIL                     | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |    107217 | NS      | $1371537.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                       | DIOS FASTIGHETER                  | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |    930319 | NS      | $6612606.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |   1309688 | NS      | $562269591.07  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                     | SAMYANG HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28742 | NS      | $1149575.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS LTD                           | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   4698186 | NS      | $68826707.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | KOKUYO                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |   3288316 | NS      | $18372036.90   | 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        |    177542 | NS      | $1649278.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | AMADA CO LTD                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |   2853757 | NS      | $33762151.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                       | SMARTGROUP CORP                   | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |   1171965 | NS      | $7125739.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                      | ORA BANDA MINING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11033168 | NS      | $11153044.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                               | VUSIONGROUP                       | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     79959 | NS      | $19097333.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                          | KAKAO GAMES CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    342193 | NS      | $3539002.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                         | ATLAS ARTERIA                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   9584565 | NS      | $31174071.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                  | FUTABA INDUSTRL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    517028 | NS      | $3458028.37    | 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        |    194032 | NS      | $2412261.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                            | SEVEN BANK LTD                    | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |   5152423 | NS      | $10028552.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                   | PREMIER INV LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    866096 | NS      | $7945794.32    | 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        |   4462328 | NS      | $1891301.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                      | NIHON NOHYAKU                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331563 | NS      | $2147446.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | SCHAEFFLER AG                     | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |   1857900 | NS      | $18088083.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CAD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2125.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                 | MARUSAN SEC                       | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |    557919 | NS      | $3615189.32    | 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        |    143352 | NS      | $45924286.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                 | AMUNDI SA                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    549770 | NS      | $45438364.29   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                      | CROMBIE REAL EST                  | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    669540 | NS      | $7448818.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                           | RESORTTRUST INC                   | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |   1579940 | NS      | $19767837.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                    | X-TRADE BROKERS                   | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |    713199 | NS      | $14236734.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                               | BONHEUR ASA                       | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |    176353 | NS      | $4388082.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | EL.EN. SPA                        | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |    425284 | NS      | $6916784.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP INC/CA-SUB V                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    314886 | NS      | $22264898.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   8820252 | NS      | $119761484.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI GROUP INC                  | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2564550 | NS      | $40020280.69   | 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        |    421880 | NS      | $119042553.91  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | BEZEQ THE ISRAEL                  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |  26133712 | NS      | $58338367.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                    | CAPITALAND INDIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   9483394 | NS      | $8993421.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                          | BROADLEAF CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    552028 | NS      | $2605155.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | CITIZEN WATCH CO                  | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |   2022217 | NS      | $16452590.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | NORDEX SE                         | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |   1181413 | NS      | $40043917.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRON-PREF                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |    167297 | NS      | $5634526.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                   | LINK AND MOTIVAT                  | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    493659 | NS      | $1613647.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | TRAINLINE PLC                     | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |   3839520 | NS      | $11383469.54   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPA                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |   1996874 | NS      | $184408607.54  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | RAKUS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1562730 | NS      | $10373817.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                 | COGECO COMMUNICA                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     94027 | NS      | $4553549.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                         | STRIKE ENERGY LT                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |  23048884 | NS      | $1613645.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emera Inc                                                 | EMERA INC                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |   2818186 | NS      | $138881717.27  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                      | VETROPACK HOLDIN                  | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |    116909 | NS      | $3230875.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC-A                        | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |    538289 | NS      | $10721300.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duality Biotherapeutics Inc                               | DUALITY BIOTHERA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    229900 | NS      | $8800792.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                  | HYSAN DEV                         | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |   5660079 | NS      | $13751890.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   2265555 | NS      | $50082269.86   | 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        |    220053 | NS      | $3370321.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                              | LITALICO INC                      | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |    193852 | NS      | $1598079.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                 | SHOFU INC                         | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |    214164 | NS      | $2494107.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                               | HBX GROUP INTERN                  | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |    731762 | NS      | $6431580.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | ALLIANZ SE-REG                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |   3648880 | NS      | $1687158901.89 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                      | DAIKYONISHIKAWA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335888 | NS      | $1709359.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                        | CONVATEC GROUP P                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |  16579645 | NS      | $54131071.39   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | SUMITOMO PHARMA                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |   1604601 | NS      | $23697556.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                          | MITSUUROKO HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    316014 | NS      | $4447906.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                              | MAGELLAN FIN GRP                  | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |   1540888 | NS      | $10227780.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                        | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |    625387 | NS      | $45410127.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC INC                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |   1838373 | NS      | $60967293.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | HOKKAIDO ELEC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |   1878536 | NS      | $12599181.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB-A                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |   7639755 | NS      | $265061437.06  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | CREDITO EMILIANO                  | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |    665590 | NS      | $11891475.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                             | ZENRIN CO LTD                     | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    313363 | NS      | $2108759.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 140127928 | NS      | $1649374115.00 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | FUJIKURA LTD                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |   2554166 | NS      | $283245310.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    900518 | NS      | $3232015.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                      | TAKI CHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70367 | NS      | $1719192.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCEN                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |  35218028 | NS      | $77429330.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                               | TAKASAGO INTL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    820555 | NS      | $7732170.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                | RAKSUL INC                        | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |    460292 | NS      | $5179472.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PRAIRIESKY ROYAL                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |   2188720 | NS      | $43103057.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                  | JSP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98524 | NS      | $1539444.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PHARMARESEARCH C                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     63722 | NS      | $17837375.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                | SANSHIN ELEC CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103311 | NS      | $2062872.48    | 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        |   1459624 | NS      | $1682300.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | NITTETSU MINING                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |    488580 | NS      | $6980270.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                  | S-1 CORPORATION                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186053 | NS      | $9305700.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clas Ohlson AB                                            | CLAS OHLSON-B SH                  | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |    340425 | NS      | $11192659.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                              | COSEL CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203965 | NS      | $1418328.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |   2105472 | NS      | $82581097.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | ORGANO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236088 | NS      | $19546450.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | ENLIGHT RENEWABL                  | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |   1223125 | NS      | $55603757.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                               | KINDEN CORP                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |   1056472 | NS      | $45826924.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | RELO GROUP INC                    | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    835281 | NS      | $9140035.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | AKER SOLUTIONS A                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   2395440 | NS      | $7323419.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                     | SUNGEEL HITECH                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63711 | NS      | $1810866.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asker Healthcare Group AB                                 | ASKER HEALTHCARE                  | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |   2076199 | NS      | $18922475.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                     | ENDEAVOUR SILVER                  | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   1776028 | NS      | $16705053.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                        | SHIKUN & BINUI L                  | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |   3241553 | NS      | $18744472.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | FUTURE PLC                        | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    869045 | NS      | $6166891.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | HAKUHODO DY HOLD                  | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2129929 | NS      | $15879737.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                  | GIFT HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83600 | NS      | $1790586.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                     | DERMAPHARM HOLDI                  | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |    133764 | NS      | $6169170.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                                   | TOKYO OHKA KOGYO                  | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    948747 | NS      | $35166125.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | RIO TINTO LTD                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |   3485151 | NS      | $339995951.31  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    375264 | NS      | $4321102.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                                | VONOVIA SE                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |   6722556 | NS      | $193470881.12  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |    396142 | NS      | $19353919.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | KOSHIDAKA HOLDIN                  | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    459116 | NS      | $3584979.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                               | CLARIANT AG-REG                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |   1978670 | NS      | $17699901.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                   | NISHIKAWA RUBBER                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203067 | NS      | $4170550.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN HOLDINGS                   | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    827444 | NS      | $80596574.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                    | RS TECHNOLOGIES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129130 | NS      | $3105973.77    | 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        |    120409 | NS      | $9952513.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | MAPLE LEAF FOODS                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    708218 | NS      | $12863556.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                      | SINKO INDUSTRIES                  | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    461814 | NS      | $4173825.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                       | CATALYST METALS                   | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |   2091688 | NS      | $10172457.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                          | SHOEI FOODS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112264 | NS      | $2911259.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                     | SUNGWOO HITECH                    | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |    401454 | NS      | $1906350.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                         | T HASEGAWA CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272326 | NS      | $4909660.76    | 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        |    331277 | NS      | $5346685.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                        | HUTCHMED CHINA L                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |   4794545 | NS      | $12709729.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saputo Inc                                                | SAPUTO INC                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |   2323002 | NS      | $69916004.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD HYUNDAI ELECT                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |    207426 | NS      | $111397752.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | KYOSAN ELEC MFG                   | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |    487304 | NS      | $1899166.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |  25778390 | NS      | $250876148.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS-B SHS                  | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |   6533227 | NS      | $48223737.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | KOSE CORP                         | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |    309346 | NS      | $10356128.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                        | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |   1071541 | NS      | $21513842.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP EDUCATION LT                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |   2449748 | NS      | $9413784.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TV Asahi Holdings Corp                                    | TV ASAHI HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180203 | NS      | $3834732.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | SANWA HOLDINGS                    | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1822031 | NS      | $47442372.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                        | DEVELOP GLOBAL L                  | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |   2269019 | NS      | $7010395.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | KAWASAKI KISEN                    | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |   3393614 | NS      | $47239858.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                             | TIETOEVRY OYJ                     | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |    950187 | NS      | $20320498.48   | 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        |    212618 | NS      | $18034917.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                       | ANICOM HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577380 | NS      | $3712235.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                 | DONGWON INDUS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91118 | NS      | $2654675.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                            | STARTS PROCEED I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2064 | NS      | $2655456.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                               | OTOKI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13569 | NS      | $3621150.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                          | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |  14224994 | NS      | $299915284.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                               | AQ GROUP AB                       | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    503017 | NS      | $10710878.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                             | NIPPON KANZAI HO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182541 | NS      | $3245480.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                    | VISION INC/TOKYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    439407 | NS      | $3628951.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                           | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |   8438653 | NS      | $444029982.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                         | DYNO NOBEL LTD                    | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |  15623392 | NS      | $33394230.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | HAREL INSURANCE                   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |   1046064 | NS      | $40791964.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHIL                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   7253791 | NS      | $197514877.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA - PF - 2028             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     36283 | NS      | $1858996.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                 | AIRPORT FACILITI                  | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |    195162 | NS      | $1262484.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   3898427 | NS      | $283049881.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SPA                           | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |    345645 | NS      | $19847678.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | SUMITOMO SEIKA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84378 | NS      | $2909390.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | HOME REIT PLC                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |   2697055 | NS      | $436259.60     | 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        |    446472 | NS      | $3154675.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |  16831460 | NS      | $232477964.69  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | CAFE DE CORAL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2838597 | NS      | $1794386.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |    254730 | NS      | $122295832.48  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                | KATAKURA INDUSTR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181710 | NS      | $3352174.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | BETSSON AB-B                      | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |   1016712 | NS      | $16227431.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | FIRST PACIFIC                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |  21940433 | NS      | $16796208.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | HUDBAY MINERALS                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |   3575190 | NS      | $70980239.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   1455443 | NS      | $241673592.35  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                        | TRANSACTION                       | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |    248800 | NS      | $1745120.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                 | PRECINCT PROPERT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |  16061751 | NS      | $11093429.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    506549 | NS      | $50377241.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | TAMBURI INVESTME                  | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |   1146958 | NS      | $12340954.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO LTD                          | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1390425 | NS      | $38417938.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | SANGETSU CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445241 | NS      | $8848816.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                | COM2US CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72194 | NS      | $1454259.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riken Vitamin Co Ltd                                      | RIKEN VITAMIN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206218 | NS      | $3902387.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |  72986312 | NS      | $86794948.61   | 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        |   1023536 | NS      | $65518730.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP-3P                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |    179994 | NS      | $4579265.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | RAFFLES MEDICAL                   | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |   7150794 | NS      | $5671985.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONM-SUB                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   2499126 | NS      | $107353807.85  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                | JUVENTUS FOOTBAL                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |    913924 | NS      | $3088331.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirai Corp                                                | MIRAI CORP                        | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |     16333 | NS      | $5246295.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOC BRIT FOODS                  | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |   2744638 | NS      | $78396008.56   | 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        |    501052 | NS      | $1555861.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                  | SUMITOMO BAKELIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    501854 | NS      | $16604680.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | HEXATRONIC GROUP                  | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |   1702182 | NS      | $4223381.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Research Institute Inc                         | MITSUBISHI RESEA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     89479 | NS      | $2849135.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                        | ATHABASCA OIL CO                  | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   2959262 | NS      | $15156906.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | KOREA AEROSPACE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    665201 | NS      | $52705797.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Super Hi International Holding Ltd                        | SUPER HI INTERNA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1948000 | NS      | $3179826.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| W-Scope Chungju Plant Co Ltd                              | W-SCOPE CHUNGJU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    179983 | NS      | $778648.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRON                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  44393262 | NS      | $3720816371.59 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | MERSEN                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |    202971 | NS      | $5660776.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                     | HYUNDAI AUTOEVER                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63446 | NS      | $14686288.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                         | HAESUNG DS CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99498 | NS      | $3850700.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                           | NONGSHIM CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29104 | NS      | $8715896.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                             | FIXSTARS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219650 | NS      | $2200117.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alkane Resources Ltd                                      | ALKANE RESOURCES                  | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |   9309213 | NS      | $8292282.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | TSUBURAYA FIELDS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    306258 | NS      | $3617031.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-CON JAPAN LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    343651 | NS      | $2605096.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | BELLEVUE GOLD LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  13507227 | NS      | $15117866.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                          | ECOPRO HN CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122874 | NS      | $2050687.53    | 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        |   3977490 | NS      | $5040253.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | PROSIEBENSAT.1 M                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    513461 | NS      | $2922787.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                              | BYSTRONIC AG                      | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |     13450 | NS      | $4572700.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J                  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |    202926 | NS      | $248986248.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE AUTOMOTIVE                    | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    548270 | NS      | $19118043.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | KALMAR OYJ-B                      | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |    338950 | NS      | $16047485.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | ELECTRA LTD                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |    380995 | NS      | $13030888.60   | 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        |    469687 | NS      | $6343864.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF                               | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1950303 | NS      | $37589979.52   | 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        |   3127681 | NS      | $34077103.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | ASMODEE GROUP-B                   | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |   1436809 | NS      | $16481885.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | YANCOAL AUSTRALI                  | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   3578184 | NS      | $11797750.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                        | HKEX                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |  11280499 | NS      | $590210931.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                           | NOHMI BOSAI LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202881 | NS      | $4991749.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | RETAIL ESTATES                    | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |    106086 | NS      | $7939558.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE INC                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   2937499 | NS      | $70069372.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SOFTBANK CORP                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        | 267831710 | NS      | $367721656.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                               | SAMSUNG EPISHOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60112 | NS      | $31004280.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd                        | AUCKLAND AIRPORT                  | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |  15403166 | NS      | $73813336.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | KEIKYU CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2025264 | NS      | $19808168.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | REMY COINTREAU                    | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |    207507 | NS      | $8889238.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atoss Software SE                                         | ATOSS SOFTWARE                    | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     83558 | NS      | $11290285.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP                     | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |  16030549 | NS      | $507928962.93  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | LION CORP                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |   2304554 | NS      | $24242202.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | CHUGOKU MARINE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    375274 | NS      | $10565177.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   3193834 | NS      | $74189638.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | MITSUBISHI LOGIS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286113 | NS      | $2807997.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                       | CHANGE HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305289 | NS      | $1927627.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                            | OPEN TEXT CORP                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |   2313422 | NS      | $75341490.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |   1360364 | NS      | $91936444.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | ZEHNDER GROUP-RG                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     83284 | NS      | $8499929.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | NORDNET AB PUBL                   | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |   1870951 | NS      | $54575050.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | ECKERT & ZIEGLER                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    402902 | NS      | $7161222.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                             | MDA SPACE LTD                     | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    741470 | NS      | $14391286.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SGD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-53812.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER CORP                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |   1405184 | NS      | $236213483.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO K                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    905132 | NS      | $68886160.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | SOPRA STERIA GRO                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |    128494 | NS      | $23263654.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | MATSUYAFOODS HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76183 | NS      | $3155041.32    | 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        |  10090208 | NS      | $13768175.49   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK GROUP AG                     | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |    728558 | NS      | $45404695.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO CORP                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |   6510570 | NS      | $113278427.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | AXFOOD AB                         | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    999402 | NS      | $31469375.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI CORP                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   8583130 | NS      | $150896422.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                    | BABY BUNTING GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1085195 | NS      | $1851394.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | NANOSONICS LTD                    | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |   2393135 | NS      | $6339358.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shinyaku Co Ltd                                    | NIPPON SHINYAKU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    529112 | NS      | $19066293.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA INSURANCE                   | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |   1033382 | NS      | $18676282.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | NICHIHA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    230143 | NS      | $4801421.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG CHEM LTD                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |    431969 | NS      | $99920097.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC AVIATION LTD                  | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |   1943767 | NS      | $18200752.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | LOTTE SHOPPING                    | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |    102080 | NS      | $5139321.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | KEIYO BANK LTD                    | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |   1042678 | NS      | $11092971.79   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                   | BRUNEL INTL                       | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |    180918 | NS      | $1644867.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  53546115 | NS      | $1256041855.36 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | CHALLENGER LTD                    | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |   4795129 | NS      | $30024919.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                | SANOMA OYJ                        | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |    586151 | NS      | $6523442.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | MORGAN SINDALL G                  | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |    403486 | NS      | $25159427.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR CORP /JAP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166349 | NS      | $5093368.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                | KAMEI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173792 | NS      | $3356629.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | SENIOR PLC                        | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |   3766867 | NS      | $9904498.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                           | ISRAEL CORP LTD                   | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |     35035 | NS      | $10118049.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                   | VESTAS WIND SYST                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |   9504189 | NS      | $257061671.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX LTD                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |   1834365 | NS      | $62812726.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | PILOT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308924 | NS      | $9629544.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | VISIONAL INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222427 | NS      | $14216544.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                          | TECHNO RYOWA LTD                  | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |    128202 | NS      | $5428665.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                  | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |    294727 | NS      | $19370614.36   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | NATL AUST BANK                    | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |  28878483 | NS      | $811968688.50  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | WORKSPACE GROUP                   | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |   1247132 | NS      | $6697154.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | DAIWABO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    787131 | NS      | $15512464.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON FINANCIAL                    | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    969049 | NS      | $10744659.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                            | AUSTRALIAN AGRIC                  | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |   1269730 | NS      | $1223844.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | EAGERS AUTO                       | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |   1617186 | NS      | $26531122.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                      | EXCHANGE INCOME                   | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    155785 | NS      | $9302494.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECS GRP                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |  12394116 | NS      | $108619421.03  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | YUASA TRADING                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135511 | NS      | $4618345.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                          | TIME INTERCONNEC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5187965 | NS      | $11335751.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                   | GVS SPA                           | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |    594887 | NS      | $2701230.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chorus Ltd                                                | CHORUS LTD                        | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |   4041777 | NS      | $21818559.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-TEKT CORP                       | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190101 | NS      | $2384728.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR                      | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |  16575636 | NS      | $247896346.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | ELECOM CO LTD                     | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |    402148 | NS      | $4430967.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | SUNRISE COMMUNIC                  | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |    395118 | NS      | $21095718.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                     | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |  11184686 | NS      | $63899341.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | YUE YUEN IND                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   7329366 | NS      | $15028814.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | BURE EQUITY AB                    | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |    505675 | NS      | $13446824.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | SANYO CHEMICAL                    | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |    101120 | NS      | $3371180.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                       | SAMSUNG CARD CO                   | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |    220824 | NS      | $8566584.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd                                             | PLS GROUP LTD                     | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |  29306767 | NS      | $82098020.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | KANEMATSU CORP                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |   1558412 | NS      | $17931531.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                              | AUSTRALIAN FINAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1721208 | NS      | $2500552.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                            | CHIMNEY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116204 | NS      | $922053.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stoneweg Europe Stapled Trust                             | STONEWEG EUROPE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3419126 | NS      | $6541912.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                              | AO WORLD PLC                      | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |   2831949 | NS      | $4326180.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  19691973 | NS      | $328591174.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | VERBIO SE                         | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |    168775 | NS      | $4171774.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | RATIONAL AG                       | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |     48185 | NS      | $37203224.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | SANKEN ELECTRIC                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |    120338 | NS      | $4434332.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TEAMVIEWER SE                     | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |   1405123 | NS      | $9892811.05    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |   1022609 | NS      | $58052282.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |   1741538 | NS      | $52051649.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDIN                  | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |  20222654 | NS      | $290539045.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |     36009 | NS      | $82624457.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanmi Science Co ltd                                      | HANMI SCIENCE CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    183669 | NS      | $4625826.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                         | BACHEM HOLDING                    | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |    214439 | NS      | $16062963.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                    | SANKEI REAL ESTA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3452 | NS      | $2287258.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | ALLEGRO.EU SA                     | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |   7534909 | NS      | $64656762.39   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                       | MEGASTUDYEDU CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58804 | NS      | $1718902.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Micronics Co Ltd                                     | STAR MICRONICS                    | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |    279020 | NS      | $3897868.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JPN                   | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    312570 | NS      | $26271205.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                     | ENF TECHNOLOGY C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     86267 | NS      | $2819363.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                            | STAR ENTERTAINME                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  21817238 | NS      | $2613152.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                            | TOA CORP                          | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |    558764 | NS      | $10112275.95   | 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        |    269737 | NS      | $12704368.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |   7200518 | NS      | $302351125.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | MAUREL ET PROM                    | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |    497052 | NS      | $3210165.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                           | PROSPERITY REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  13581872 | NS      | $2495998.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | CAN NATURAL RES                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  19283270 | NS      | $653148681.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB CORP LTD                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    700138 | NS      | $14636078.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC ANCORA                        | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |    357901 | NS      | $30744872.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | KEWPIE                            | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    951771 | NS      | $26291759.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | ISHIHARA SANGYO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    262497 | NS      | $4601112.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | NORION BANK AB                    | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |    503020 | NS      | $3747156.92    | 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        |   5237346 | NS      | $139397600.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | AMPOL LTD                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |   2257131 | NS      | $47971764.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | PEKAO                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |   1669524 | NS      | $94698127.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | PREMIER FOODS                     | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |   6327918 | NS      | $14725410.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                        | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   2381230 | NS      | $353999927.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | HISAMITSU PHARM                   | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    484563 | NS      | $13584996.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                          | COAST ENTERTAINM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3744126 | NS      | $1376622.15    | 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        |     36266 | NS      | $20816681.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   5672182 | NS      | $126564748.09  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    961572 | NS      | $30884065.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                         | INROM CONSTRUCTI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    960962 | NS      | $6636820.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | DEUTSCHE PFANDBR                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |   1214458 | NS      | $5978358.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giordano International Ltd                                | GIORDANO INTL                     | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   9757774 | NS      | $1792111.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO SABADELL                    | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |  47187316 | NS      | $185958070.98  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $762275.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU                  | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    715396 | NS      | $4841346.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | SHIZUOKA FINANCI                  | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   4327463 | NS      | $67191282.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | CANADIAN PACIFIC                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8514933 | NS      | $626887165.97  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                           | CENTRAL AUTO PRO                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |    402341 | NS      | $4840557.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                   | OKURA INDUSTRIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74297 | NS      | $2309141.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marshalls PLC                                             | MARSHALLS PLC                     | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |   2118699 | NS      | $5152283.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | DEXUS/AU                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   9965099 | NS      | $45961517.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GRP PLC                    | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   3089911 | NS      | $97734633.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |  11656499 | NS      | $37648008.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | ZIGUP PLC                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |   1984819 | NS      | $10267701.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | BANK OF MONTREAL                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   6792410 | NS      | $882115101.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | IREN SPA                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |   5868661 | NS      | $17577436.94   | 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        |  14611940 | NS      | $46182248.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    563326 | NS      | $5798596.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG &                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    541299 | NS      | $49551753.30   | 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        |  10613064 | NS      | $15824387.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | TECK RESOURCES-B                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   4533303 | NS      | $217029135.65  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                      | BANK OF SAGA LTD                  | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |    138657 | NS      | $3580678.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CAPITALAND INTEG                  | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |  55891590 | NS      | $103737295.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | POSCO INTERNATIO                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |    429888 | NS      | $14820442.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Growthpoint Properties Australia Ltd                      | GROWTHPOINT PROP                  | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |   2374821 | NS      | $3862090.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                           | DAIO PAPER CORP                   | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |    912327 | NS      | $5428829.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | RUBIS                             | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    673207 | NS      | $25277182.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | SHURGARD SELF ST                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |    300065 | NS      | $10312108.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | EVRAZ                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |   4134463 | NS      | $55.72         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | NAGOYA RAILROAD                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |   1838332 | NS      | $19743755.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                              | ASANUMA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    657900 | NS      | $4295062.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |    141674 | NS      | $55462760.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS GROUP AG                      | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |    157224 | NS      | $21389180.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHIO                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |  23101386 | NS      | $26185133.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | HORIBA LTD                        | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |    359835 | NS      | $36729651.78   | 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        |     49241 | NS      | $738900.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | FOX WIZEL LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74173 | NS      | $7297261.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1003386 | NS      | $25685585.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                     | MIDAC HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109956 | NS      | $1347858.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | TORONTO-DOM BANK                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |  16034450 | NS      | $1511213764.16 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                | REIT 1 LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1876936 | NS      | $16044355.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | WEST FRASER TIMB                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    491076 | NS      | $30043096.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | COMPUTACENTER PL                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |    526977 | NS      | $20711571.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | AUTOBACS SEVEN                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |    596863 | NS      | $6284306.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                               | MANDOM CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342941 | NS      | $5946698.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | JAPAN ELEVATOR S                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1332014 | NS      | $14761977.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | TECNICAS REUNIDA                  | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    404377 | NS      | $13076275.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | TORAY INDUSTRIES                  | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |  13422007 | NS      | $87508562.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONM-SUB                  | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      2338 | NS      | $100417.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                            | HOSHIZAKI CORP                    | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |   1004825 | NS      | $33469735.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | KYUSHU FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3513028 | NS      | $22815728.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | MYCRONIC AB                       | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |   1420726 | NS      | $34126413.97   | 0.01%             |  |  |  | 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        |    237800 | NS      | $3101330.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                      | NIPPON CARBON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108488 | NS      | $3058162.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC                  | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      9091 | NS      | $132836527.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                            | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |    238113 | NS      | $6433770.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | ROTORK PLC                        | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   7768195 | NS      | $34005904.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                          | EML PAYMENTS LTD                  | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |   2836137 | NS      | $1744628.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | AIR LIQUIDE-PRIM                  | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   3013048 | NS      | $566314141.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | IFAST CORP LTD                    | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |   1516469 | NS      | $11217394.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | GOODMAN GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18725465 | NS      | $385335628.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                      | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |   2510648 | NS      | $94277513.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                      | HS INDUSTRIES CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    319410 | NS      | $802782.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Motors Corp                                    | MITSUBISHI MOTOR                  | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   5966447 | NS      | $14184791.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | KYORITSU MAINTEN                  | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    639288 | NS      | $11396087.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-A                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   5037177 | NS      | $178609870.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                             | MESOBLAST LTD                     | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |   8731242 | NS      | $15781296.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL                           | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    773086 | NS      | $331897939.87  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | OKUMURA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285677 | NS      | $11304702.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                      | YG ENTERTAINMENT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108357 | NS      | $5213284.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                          | SINO LAND                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |  34083785 | NS      | $44849070.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                      | SOFTWARE SERVICE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22100 | NS      | $1913266.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES                               | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |   3419328 | NS      | $22113653.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | BANK EAST ASIA                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |   8721504 | NS      | $14917109.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAP TECH ENG                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |  14102480 | NS      | $92146925.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | FAST RETAILING                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |   1671232 | NS      | $605969133.60  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                               | ICHIYOSHI SEC                     | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |    247246 | NS      | $1712167.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                | HARMONIC DRIVE                    | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |    544408 | NS      | $13143872.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | IMDEX LTD                         | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   4609368 | NS      | $10536117.95   | 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        |   2136341 | NS      | $53730517.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | SAINT GOBAIN                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   4268554 | NS      | $434077256.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   8828767 | NS      | $231925855.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                     | MONGOL MINING                     | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |   4452000 | NS      | $6027525.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                   | SAMWHA CAPACITOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     69574 | NS      | $1414835.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM AG                         | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |    229833 | NS      | $7153788.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | CASTELLUM AB                      | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |   3241932 | NS      | $37354475.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | SHIMIZU CORP                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   4692731 | NS      | $80122192.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | BALFOUR BEATTY                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   4633826 | NS      | $44196861.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   4772658 | NS      | $248134403.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | HARVEY NORMAN                     | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |   4830295 | NS      | $22304317.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                             | MYOUNG SHIN INDU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    256030 | NS      | $1598190.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | GRANGES AB                        | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |    957162 | NS      | $15089708.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                         | TOYO CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213349 | NS      | $2388507.51    | 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        |    252035 | NS      | $1703073.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                  | GREE HOLDINGS IN                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |    599294 | NS      | $1530033.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | ALLREAL HOLD-REG                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |    138546 | NS      | $35653754.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | PUIG BRANDS SA-B                  | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |   1361553 | NS      | $23714472.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | SIRIUS REAL ESTA                  | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |  13890496 | NS      | $18001228.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS GROUP LTD                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |   1773079 | NS      | $28182969.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |  17893350 | NS      | $253150577.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                   | KRUK SA                           | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |    168368 | NS      | $23037878.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                     | FUJI OIL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410865 | NS      | $9572529.92    | 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        |   9921468 | NS      | $11368759.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  11579766 | NS      | $717006992.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                          | LENDLEASE GLOBAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  16023467 | NS      | $7722515.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | COFINIMMO                         | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |    358575 | NS      | $33284991.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD PROJEKT SA                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    665671 | NS      | $44470731.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                    | INSIGNIA FINANCI                  | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |   4819432 | NS      | $14624247.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                               | BASE CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78806 | NS      | $1610391.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | HAZAMA ANDO CORP                  | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |   1390501 | NS      | $16804243.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                              | HOSIDEN CORP                      | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |    443090 | NS      | $7039461.95    | 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        |    720148 | NS      | $4150138.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF BANK SPA                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |   1687442 | NS      | $18700808.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                               | S FOODS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162788 | NS      | $2826907.15    | 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        |   1468776 | NS      | $24467948.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | LYNAS RARE EARTH                  | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |   8443167 | NS      | $69246056.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BONESUPPORT HOLD                  | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    503914 | NS      | $10246565.44   | 0.00%             |  |  |  | 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        |    120663 | NS      | $3056344.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                               | SDIPTECH AB                       | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    321989 | NS      | $6664507.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113672 | NS      | $1571287.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |   2778850 | NS      | $462927618.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | CURRYS PLC                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   9358196 | NS      | $15851286.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS I                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |  24625224 | NS      | $174226017.28  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | AIRPORT CITY LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    533147 | NS      | $10439258.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | EMERALD RESOURCE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4767915 | NS      | $19832982.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA                            | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    539218 | NS      | $32861917.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC CORP                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |  11689310 | NS      | $395513494.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BIOARCTIC AB                      | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |    387194 | NS      | $12989506.42   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Breedon Group PLC                                         | BREEDON GROUP PL                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   2635020 | NS      | $11691069.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | SUMMERSET GROUP                   | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |   1994627 | NS      | $14118798.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                               | CORONA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94186 | NS      | $571451.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   5443979 | NS      | $117215523.92  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | EASYJET PLC                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |   3505613 | NS      | $24048374.67   | 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        |    284264 | NS      | $5828169.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | COMET HOLDING-R                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |     69780 | NS      | $19516250.73   | 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        |     74400 | NS      | $1640383.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND HD                       | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1563736 | NS      | $13232801.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | SHARP CORP                        | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |   2328894 | NS      | $11455696.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | CAN IMPL BK COMM                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   8865932 | NS      | $803750623.85  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | VENTIA SERVICES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7457886 | NS      | $29571425.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                   | LS CORP                           | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |    157002 | NS      | $21848178.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                               | HPSP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    384437 | NS      | $8954648.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corp                                                | TELUS CORP                        | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |   4802003 | NS      | $63289668.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | NICKEL INDUSTRIE                  | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |  18003193 | NS      | $9981625.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   9173529 | NS      | $354381128.58  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                | KMW CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    267910 | NS      | $2680934.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                | L&F CO LTD                        | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |    235628 | NS      | $15581195.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                          | NRW HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   4029471 | NS      | $13801029.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | MORINAGA MILK IN                  | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |    650250 | NS      | $15459351.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                       | JAPAN EXCELLENT                   | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |     10337 | NS      | $9832505.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                 | PAN AFRICAN RESO                  | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |  16046291 | NS      | $26121664.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                            | BAYCURRENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1307176 | NS      | $54200332.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG                  | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |    377186 | NS      | $35407155.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                             | HALOWS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93394 | NS      | $2752021.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H-PRF                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     20431 | NS      | $1608561.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                            | PZ CUSSONS PLC                    | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |   2302099 | NS      | $2285810.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                             | HANON SYSTEMS                     | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |   2240354 | NS      | $4613094.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                            | KEPPEL DC REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  18431016 | NS      | $32229385.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI INSURANCE CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78239 | NS      | $5935790.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | WHITEHAVEN COAL                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   7408605 | NS      | $38135787.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | NYFOSA AB                         | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |   1491114 | NS      | $11998388.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | MELIA HOTELS INT                  | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |   1046325 | NS      | $9705743.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | KYOTO FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2337360 | NS      | $51190700.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP-BR                   | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    252725 | NS      | $53136893.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | HEIWADO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296292 | NS      | $5458986.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | REECE LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2428676 | NS      | $21618332.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |   1050405 | NS      | $21807325.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN C                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   7344225 | NS      | $55605150.98   | 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        |  12469232 | NS      | $1172975.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |  73825917 | NS      | $82243078.94   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | FIRST QUANTUM                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   6435000 | NS      | $172531419.62  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | GUOTAI JUNAN                      | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |  22760503 | NS      | $7465206.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                        | ISE CHEM  CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160000 | NS      | $4796562.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    164279 | NS      | $46030789.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | AJINOMOTO CO INC                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   9026202 | NS      | $190813802.75  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |  35736871 | NS      | $166988256.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | VALOR HOLDINGS C                  | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    394935 | NS      | $8497192.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | SIEMENS ENERGY A                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   7017884 | NS      | $984528764.84  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430506 | NS      | $8344923.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY                   | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |  17870479 | NS      | $278647245.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                     | PRIMARIS REIT                     | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |   1120746 | NS      | $12729904.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    522012 | NS      | $180616542.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   3284975 | NS      | $1144212176.42 | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | HANG SENG BANK                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |   6501415 | NS      | $128257128.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                        | HAVAS NV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    570631 | NS      | $11405481.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | ALTEN                             | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |    274068 | NS      | $23148543.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORT EST                    | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |   3678478 | NS      | $15749504.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | SUN LIFE FINANCI                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   5318594 | NS      | $332007674.71  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HLD-PC                  | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    382375 | NS      | $143797873.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                     | YONDOSHI HOLDING                  | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163459 | NS      | $1864978.61    | 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        |   1760610 | NS      | $34491948.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | MOLTEN VENTURES                   | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |   1368013 | NS      | $9262571.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | HIDAY HIDAKA                      | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225885 | NS      | $4976170.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | SINFONIA TECH                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193575 | NS      | $11220725.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | ENDEAVOUR GROUP                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |  14271181 | NS      | $34795041.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                | OPTIM CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175693 | NS      | $565784.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Industries Co Ltd                                | AIRMAN CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188600 | NS      | $2196761.09    | 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        |      4774 | NS      | $11401747.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                | MEDLEY INC                        | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |    197000 | NS      | $2962139.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                            | CHIYODA CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    229835 | NS      | $1600530.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | BAKKAFROST P/F                    | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |    465911 | NS      | $23812988.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | OIL REFINERIES L                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |  20963022 | NS      | $6520816.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                               | UNID CO LTD                       | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |     32357 | NS      | $1507646.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   2152877 | NS      | $223571185.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | DAIKIN INDS                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   2594265 | NS      | $331785238.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                          | AEM HOLDINGS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2463504 | NS      | $3284005.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                   | INTEGRAFIN HO                     | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   2357870 | NS      | $11398817.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |  27599224 | NS      | $229914501.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                        | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   2064893 | NS      | $78256836.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ CORP                         | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |   1381592 | NS      | $18713918.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S                              | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |    234444 | NS      | $8777374.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTN Corp                                                  | NTN CORP                          | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |   4555839 | NS      | $10704895.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                               | HEALIUS LTD                       | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |   5212034 | NS      | $3140025.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                             | FUJIYA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84299 | NS      | $1359142.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JDC Corp                                                  | JDC CORP                          | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |    461819 | NS      | $1591631.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | FUKUDA DENSHI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136082 | NS      | $6569525.59    | 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        |  19654672 | NS      | $209267090.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   6111869 | NS      | $160554746.67  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | NOJIMA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1633552 | NS      | $12408915.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                       | FUJIBO HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99348 | NS      | $5255438.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                | VECTOR LTD                        | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |   2188545 | NS      | $6161880.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M EUROPEAN                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   9400368 | NS      | $21309741.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | SUNTEC REIT                       | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |  19957081 | NS      | $22318487.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |  12924262 | NS      | $197357437.20  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA HO                  | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    460682 | NS      | $2901197.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | RIVERSTONE HLDGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   4845573 | NS      | $3277106.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PHC Holdings Corp                                         | PHC HOLDINGS COR                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |    234098 | NS      | $1663936.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | TOYOBO CO LTD                     | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |    784115 | NS      | $6308842.42    | 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        |    417653 | NS      | $11556596.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                            | SRG GLOBAL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5032708 | NS      | $10055451.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                              | NEXTEER                           | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |   9424777 | NS      | $7764164.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                         | CENTERRA GOLD IN                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1882867 | NS      | $27106809.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |    576092 | NS      | $485958554.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |    691426 | NS      | $14089623.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-A                       | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   6092316 | NS      | $137332176.64  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | EISAI CO LTD                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |   2496462 | NS      | $74122054.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                        | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |   1220424 | NS      | $174182761.81  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | ADVANTEST CORP                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   6920184 | NS      | $875042184.78  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                        | EXOSENS SAS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    319237 | NS      | $18145846.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | SHIP HEALTHCARE                   | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    656845 | NS      | $11005677.68   | 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        |    208405 | NS      | $1790608.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoegh Autoliners ASA                                      | HOEGH AUTOLINERS                  | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    973086 | NS      | $9418029.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                      | SANTEC HOLDINGS                   | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |     46893 | NS      | $2741259.86    | 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        |   1575623 | NS      | $15621263.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | NEXT VISION STAB                  | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |    669594 | NS      | $44136297.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | NETCOMPANY GROUP                  | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    390133 | NS      | $21824815.85   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Rathbones Group PLC                                       | RATHBONES GROUP                   | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    534595 | NS      | $13845683.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                   | TK CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126215 | NS      | $1898493.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                       | TOKMANNI GROUP C                  | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |    433599 | NS      | $3922776.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                  | OESTERREICH.POST                  | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |    301113 | NS      | $10982623.72   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                | TAYCA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111454 | NS      | $880026.44     | 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        |    456212 | NS      | $2757728.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                             | BUDWEISER BREWIN                  | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |  15964763 | NS      | $15575872.80   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Invincible Investment Corp                                | INVINCIBLE INVES                  | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |     68876 | NS      | $28282507.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                              | TKH GROUP NV                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |    326575 | NS      | $14001832.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                | SEOUL SEMICON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    517038 | NS      | $2227163.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT Holdings Ltd                                          | EQT HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    248957 | NS      | $3953688.98    | 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        |    122133 | NS      | $1668379.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                            | KINGFISHER PLC                    | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |  16218814 | NS      | $68273947.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                       | STELLA CHEMIFA                    | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     89495 | NS      | $2506395.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                              | HYUNDAI CORP                      | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |     76537 | NS      | $1143514.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        | 559227259 | NS      | $739697824.89  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                   | BORYUNG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    279557 | NS      | $1747910.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                 | TVB                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3591505 | NS      | $1415127.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genky DrugStores Co Ltd                                   | GENKY DRUGSTORES                  | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155320 | NS      | $4910303.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |    192564 | NS      | $14632208.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                     | JM AB                             | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |    558724 | NS      | $8401719.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                           | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |   1497021 | NS      | $25845995.41   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                              | NAFCO                             | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     93800 | NS      | $1329978.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    798440 | NS      | $19799763.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | NIFCO INC                         | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    790467 | NS      | $24481908.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | ARISTON HOLDING                   | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |    586890 | NS      | $3050904.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                      | STARHILL GLOBAL                   | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |  12772770 | NS      | $5906745.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | JAMES HARDIE-CDI                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |   5323075 | NS      | $109278204.33  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA-REG                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |   1569086 | NS      | $179421870.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SKISTAR AB                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |    372823 | NS      | $6685186.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | FNAC DARTY SA                     | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     88287 | NS      | $2996569.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                        | PERION NETWORK L                  | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |    432863 | NS      | $4107565.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                           | HMC CAPITAL LTD                   | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |   2478327 | NS      | $6511312.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Temple & Webster Group Ltd                                | TEMPLE & WEBSTER                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    917456 | NS      | $8342070.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |  16909138 | NS      | $225052349.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                          | HYUNDAI WIA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    147665 | NS      | $7771660.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                         | PHARMICELL CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    518935 | NS      | $5225667.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |   2211613 | NS      | $29642254.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |   2529109 | NS      | $65556513.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |  16117795 | NS      | $70615528.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC CORPORATI                  | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    254019 | NS      | $7830316.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                          | HBM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |   5626000 | NS      | $8788615.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI RETAIL GROUP                  | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |   2836805 | NS      | $11196840.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |   4445186 | NS      | $70692308.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                       | HANKOOK & CO                      | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |    210200 | NS      | $3817616.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                               | VULCAN ENERGY RE                  | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |   2935384 | NS      | $8621103.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                               | RELIANCE WORLDWIDE CORP           | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   7337836 | NS      | $18838031.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                               | KINAXIS INC                       | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    260875 | NS      | $32896612.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   9658778 | NS      | $334314225.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | FINNING INTL INC                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |   1251719 | NS      | $67822915.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                 | AICHI FINANCIAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    339885 | NS      | $9991691.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS CO LTD                        | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |   3515962 | NS      | $38473795.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF-27                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     37444 | NS      | $1918481.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                | TOC CO LTD                        | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |    362012 | NS      | $1957817.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN LOGISTICS GR                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |   2547505 | NS      | $2323398.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | NISHIMATSUYA CHA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333375 | NS      | $4354521.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                 | HUGEL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51451 | NS      | $8226817.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daihen Corp                                               | DAIHEN CORP                       | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |    180234 | NS      | $11501164.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | BEACH ENERGY LTD                  | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |  13822096 | NS      | $10820327.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    549459 | NS      | $49870193.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | PLAYTECH PLC                      | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |   2109720 | NS      | $8021774.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | DISTRIBUIDORA IN                  | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |    122401 | NS      | $5266281.02    | 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        |    343136 | NS      | $5215809.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                            | LOTTE CHILSUNG                    | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     31867 | NS      | $3077862.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | AIR CANADA                        | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |   1389978 | NS      | $19534935.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | CIBUS NORDIC PUB                  | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    734692 | NS      | $11716936.57   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    582318 | NS      | $180509164.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                          | SOULBRAIN CO LTD/NEW              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36373 | NS      | $6606037.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seegene Inc                                               | SEEGENE INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    290346 | NS      | $4791396.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                   | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |   5313995 | NS      | $5503671.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                     | HYOSUNG CHEMICAL                  | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |     15220 | NS      | $410994.41     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagarro SE                                                | NAGARRO SE                        | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |     59683 | NS      | $5312130.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                | KAKAO CORP                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |   2888229 | NS      | $120442837.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | KRW/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-366314.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | TOKYU CORP                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   4443757 | NS      | $51932053.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |   2842341 | NS      | $74331186.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | ASHMORE GROUP PL                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |   4127477 | NS      | $9794083.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                        | BAYTEX ENERGY CO                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   6365879 | NS      | $20592694.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | QUEBECOR INC-B                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    493753 | NS      | $18598251.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |  16896929 | NS      | $237859294.52  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |   1334831 | NS      | $45477304.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | SECTRA AB-B                       | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |   1221868 | NS      | $33160240.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9672.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE HOLDINGS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    367781 | NS      | $3784473.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                  | NAKAYAMA STEEL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    271663 | NS      | $1067291.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                | BHI CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    170103 | NS      | $6164077.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB-B SHS                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |    804734 | NS      | $30868390.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | FUJI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283518 | NS      | $3866010.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | WAREHOUSES DE PA                  | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |   1742264 | NS      | $45182825.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                             | HEALTHCO REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3964054 | NS      | $1912817.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | G CITY LTD                        | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |   1002203 | NS      | $2517806.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                        | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |   4603488 | NS      | $448150922.56  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                             | CPI EUROPE AG                     | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    309125 | NS      | $5693995.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                        | JAPAN PRIM REALT                  | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |     33655 | NS      | $22708092.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | OCBC BANK                         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |  30669931 | NS      | $471188993.07  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK SPRING CO                     | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |   1431638 | NS      | $23067057.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | MCMILLAN SHAKESP                  | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |    563808 | NS      | $6406827.44    | 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        |  21069831 | NS      | $2106983058.00 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                | C-MER MEDICAL HO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4287601 | NS      | $947920.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                    | OKAMOTO INDS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117578 | NS      | $4106029.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL ENERGY LTD                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |   5667865 | NS      | $35121885.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |   1381961 | NS      | $130969652.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |   1344016 | NS      | $1017019796.81 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | ALPS ALPINE CO L                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |   1475337 | NS      | $18831858.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                       | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |   1163405 | NS      | $67528761.26   | 0.03%             |  |  |  | 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        |     75912 | NS      | $8380922.46    | 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        |     98700 | NS      | $4348876.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                             | AIA                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  99268556 | NS      | $1021780531.29 | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | KENON HOLDINGS L                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |    183991 | NS      | $12128281.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | BROOKFIELD-A                      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |   3604632 | NS      | $188825937.71  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                     | FREIGHTWAYS GROU                  | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1535172 | NS      | $12774768.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                           | RIDLEY CORP                       | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |   2794283 | NS      | $4940800.77    | 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        |    858743 | NS      | $3235801.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | KONISHI CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449488 | NS      | $3819950.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |  10137434 | NS      | $980849024.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AVZ Minerals Ltd                                          | AVZ Minerals LTD - Temp Line      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |  17339815 | NS      | $1157172.61    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                             | JSW                               | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |    491367 | NS      | $3191050.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                               | KINNEVIK AB - B                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |   2298851 | NS      | $20725267.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | YPSOMED HOLD-REG                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |     36389 | NS      | $14970676.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                    | BRAINCHIP HOLDIN                  | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |  16247756 | NS      | $1892353.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GeneOne Life Science Inc                                  | GENEONE LIFE SCI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    715058 | NS      | $969793.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co Ltd                                 | CREATE SD HD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245004 | NS      | $5222060.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HD                          | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |   2325674 | NS      | $51688922.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                               | ARITZIA INC-SUB                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    890528 | NS      | $76138181.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3923269 | NS      | $146288854.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                               | CITYCON OYJ                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |    696324 | NS      | $3258721.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                           | KYOEI STEEL LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158832 | NS      | $2483179.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | PERENTI LTD                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |   7713501 | NS      | $14316890.06   | 0.01%             |  |  |  | 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        |    122719 | NS      | $3023350.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                    | DANEL (ADIR PER)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45515 | NS      | $6740029.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                             | DUSKIN CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    351494 | NS      | $9548997.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                       | OCI HOLDINGS CO                   | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |    121808 | NS      | $9725752.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | FIRSTGROUP PLC                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |   5174173 | NS      | $13275353.61   | 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        |    103134 | NS      | $1326408.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | KYOKUTO KAIHATSU                  | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294267 | NS      | $5878068.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                       | OISIX RA DAICHI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    227159 | NS      | $2166609.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                        | KINEPOLIS                         | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |    127328 | NS      | $4475837.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | DIMRI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     92786 | NS      | $10925504.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                | DIGICO INFRASTRU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4065865 | NS      | $7447459.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI & CO                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    110797 | NS      | $6526756.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | PFEIFFER VACUUM                   | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |     30154 | NS      | $5606436.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                             | INTOPS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109475 | NS      | $1522291.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd                            | FAIRFAX FINL HLD                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |    207551 | NS      | $395563429.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | JAPAN METROPOLIT                  | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     63293 | NS      | $50076624.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | STRABAG SE-BR                     | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |    181645 | NS      | $17261178.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                 | SALA CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468092 | NS      | $3388867.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | HANWHA AEROSPACE                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    319704 | NS      | $208782576.80  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-B                    | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |   5545811 | NS      | $73547585.89   | 0.03%             |  |  |  | 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        |     64781 | NS      | $15240658.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   6513539 | NS      | $219631257.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | NUIX LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1977277 | NS      | $2354409.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                    | CENTURIA CAPITAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6377357 | NS      | $8560627.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | DOOSAN CO LTD                     | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |     65285 | NS      | $35486410.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                          | FUJITA KANKO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369135 | NS      | $6210271.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                        | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |   2211466 | NS      | $65253846.98   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vidrala SA                                                | VIDRALA                           | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |    210345 | NS      | $22219681.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | HOCHSCHILD MININ                  | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   2998059 | NS      | $20610836.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | PEAB AB-CLASS B                   | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |   1518380 | NS      | $14002950.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EURO STOXX 50     Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      7898 | NC      | $6173660.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Holdings Inc                                      | DIGITAL HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63539 | NS      | $814439.43     | 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        |     82065 | NS      | $5612041.55    | 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        |    499542 | NS      | $1423791.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                      | CENTRAL GLASS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223890 | NS      | $4989991.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                          | PASONA GROUP INC                  | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    176392 | NS      | $2275324.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | GALENICA AG                       | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |    468641 | NS      | $57797234.21   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  56801040 | NS      | $1457001803.18 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                | VP BANK AG-A                      | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |     31499 | NS      | $3346494.17    | 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        |   9096042 | NS      | $173964519.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | AROUNDTOWN SA                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |   6685237 | NS      | $20697366.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                         | UNITED ARROWS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205336 | NS      | $3221858.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CO                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |   1805051 | NS      | $374161276.46  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | ZENSHO HOLDINGS                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    869056 | NS      | $49799916.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                         | GIBSON ENERGY                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |   1547051 | NS      | $28313665.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Infrastructure NZ Ltd                             | CHANNEL INFRASTR                  | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |   3654367 | NS      | $6145084.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | TATE & LYLE                       | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |   3404809 | NS      | $17165562.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                     | HARIM HOLDINGS C                  | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |    413598 | NS      | $3049000.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Ceramic Co Ltd                                     | NIPPON CERAMIC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    158315 | NS      | $3808312.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                 | SEOBU T&D                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    281208 | NS      | $2557521.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                             | LIFULL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    590403 | NS      | $670592.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                      | NISSAN SHATAI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583041 | NS      | $3771657.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                  | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    729218 | NS      | $64845276.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE & NAGEL-R                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |    436451 | NS      | $93599149.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | KINTETSU DEPT ST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96918 | NS      | $1135189.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melco International Development Ltd                       | MELCO INTL DEV                    | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |   8015440 | NS      | $4484941.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                | FIRST MAJESTIC S                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   4313943 | NS      | $71975006.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                 | BH CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    211293 | NS      | $2363136.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDS Co Ltd                                        | SAMSUNG SDS CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    371898 | NS      | $44257442.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | ROHTO PHARM                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |   1921914 | NS      | $32217746.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | HYUNDAI MOBIS                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    547434 | NS      | $142048818.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                | WEBZEN INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108326 | NS      | $968034.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR-LOGOS REIT                                            | ESR-REIT                          | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |   5264405 | NS      | $11084554.08   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    585280 | NS      | $36462186.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | NIPPON GAS                        | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    999011 | NS      | $18945641.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | NEINOR HOMES SA                   | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |    522351 | NS      | $11639724.07   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | SANKI ENGINEERIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    439466 | NS      | $16096651.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  12833609 | NS      | $99797957.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | HYUNDAI MARINE                    | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    547920 | NS      | $11701336.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | SAN-IN GODO BANK                  | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |   1346812 | NS      | $12801753.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | CADELER A/S                       | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |   2024392 | NS      | $9535007.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                | OCI Co Ltd/New                    | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |     42711 | NS      | $1765856.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA              | ATRESMEDIA CORP                   | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |    865806 | NS      | $4952441.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                 | APERAM                            | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |    407740 | NS      | $16839642.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | MONDADORI (ARN)                   | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |   1121287 | NS      | $2784091.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    691620 | NS      | $63212013.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | ACCENT GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3637331 | NS      | $2290143.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                 | SEMAPA                            | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |    129788 | NS      | $3183988.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    774071 | NS      | $46793427.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | KATO SANGYO CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199421 | NS      | $8174771.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HELLOFRESH SE                     | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |   1359959 | NS      | $9755804.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | IIDA GROUP HDS                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |   1422638 | NS      | $22864556.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | NIPPON CHEMI-CON                  | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |    215272 | NS      | $1990293.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | TRUSTPILOT GROUP                  | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |   3456003 | NS      | $7652654.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadaya Corp                                            | SHIMADAYA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53290 | NS      | $596115.47     | 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        |   1580110 | NS      | $28700729.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                  | YOUNGONE HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48728 | NS      | $6465171.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                | AMRIZE LTD                        | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |   4705896 | NS      | $255441423.41  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | DAIDO STEEL CO                    | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |   1294955 | NS      | $13239996.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |   1126006 | NS      | $418439711.10  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                         | TRISURA GROUP LT                  | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |    284471 | NS      | $8854031.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 BANK LTD                       | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    643844 | NS      | $31004118.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | KURARAY CO LTD                    | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |   2753070 | NS      | $27928073.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | DOWA HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |    523747 | NS      | $24867713.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | ORORA LTD                         | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |  10870177 | NS      | $15993508.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                          | SHIMOJIMA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94172 | NS      | $814896.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                | FAR EAST H TRUST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   8755159 | NS      | $4148790.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | MORGAN ADVANCED                   | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |   2623808 | NS      | $7702433.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                               | OSCOTEC INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    316269 | NS      | $9893612.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                    | COMFORTDELGRO CO                  | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |  20002559 | NS      | $23006537.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | PEPCO GROUP NV                    | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |   1509075 | NS      | $12553805.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KakaoBank Corp                                            | KAKAOBANK CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1777394 | NS      | $26645454.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Austal Ltd                                                | AUSTAL LTD                        | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |   3231639 | NS      | $14405547.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                     | EUGENE INVESTMEN                  | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |    575918 | NS      | $1375089.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Superior Plus Corp                                        | SUPERIOR PLUS CO                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |   2023550 | NS      | $10379069.61   | 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        |     76800 | NS      | $1402180.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                        | DIGITAL GARAGE                    | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    166752 | NS      | $2874355.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC                  | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |   1667710 | NS      | $22639076.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                         | CAC HOLDINGS COR                  | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |    178960 | NS      | $2350122.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                         | NIHON TRIM CO                     | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |     36619 | NS      | $1175325.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                   | LIGHTSPEED COMME                  | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |   1153350 | NS      | $13915322.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                    | MICRONICS JAPAN                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |    295705 | NS      | $13306208.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                      | PKSHA TECHNOLOGY                  | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |    156366 | NS      | $3502216.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                | ADDLIFE AB-B                      | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |   1045002 | NS      | $17962019.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | THE BANK IWATE                    | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |    130573 | NS      | $4328919.75    | 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        |    122768 | NS      | $2409275.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                             | ALPHA HPA LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7446591 | NS      | $3840505.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | STANTEC INC                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |   1075251 | NS      | $101465527.32  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                              | L1 GROUP LTD                      | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |   3166746 | NS      | $2251818.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gecoss Corp                                               | GECOSS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     91735 | NS      | $850180.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   9085662 | NS      | $398395514.18  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-A                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1312096 | NS      | $58779692.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                 | VOLATI AB                         | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |    231391 | NS      | $2682592.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                       | MIRARTH REAL EST                  | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |      7756 | NS      | $4630347.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                    | GMO INTERNET GRO                  | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |    543456 | NS      | $13584367.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-PF                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    205834 | NS      | $29498415.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | TELSTRA GROUP LT                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |  37694111 | NS      | $122300820.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SOFTBANK GROUP C                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  37005624 | NS      | $1038130412.29 | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                              | CLEANUP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133388 | NS      | $744127.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |  10587160 | NS      | $238203359.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                 | BREMBO N.V.                       | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |   1327153 | NS      | $14579712.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                    | SENSHU ELECTRIC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116918 | NS      | $4015890.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | TSUGAMI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408907 | NS      | $7514087.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | ELECTROLUX AB-B                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   2027980 | NS      | $13917694.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS SOLUTIONS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    597480 | NS      | $16847732.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NICE Holdings Co Ltd                                      | NICE HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126490 | NS      | $1140469.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                           | PARADISE CO LTD                   | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |    413369 | NS      | $4754439.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                               | SUBSEA 7 SA                       | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |   2124799 | NS      | $42644740.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                    | STANMORE RESOURC                  | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |   2841350 | NS      | $4387005.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1107287 | NS      | $7642750.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | SUMITOMO OSAKA                    | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |    293762 | NS      | $7138483.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                       | TORISHIMA PUMP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    182594 | NS      | $2354631.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | VITEC B-SH                        | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |    306659 | NS      | $10261842.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust             | KILLAM APARTMENT                  | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |    731094 | NS      | $8735522.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | ROTEM CO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    683243 | NS      | $89108899.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1748395 | NS      | $25213522.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                       | ROKKO BUTTER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    134986 | NS      | $1030299.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                  | CENTRAL JAPAN RL                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   7976230 | NS      | $220941450.22  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | KERRY PPT                         | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |   5436279 | NS      | $14169994.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | NITERRA CO LTD                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |   1771676 | NS      | $78056989.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                | INTELLIAN TECHNO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71537 | NS      | $2942806.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                     | MEZZION PHARMA C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    202801 | NS      | $12678504.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                       | JOSHIN DENKI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181408 | NS      | $3143495.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   4997055 | NS      | $77989614.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | INDUSTRIAL & INF                  | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |     22205 | NS      | $21828266.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | TACHIBANA ELETEC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144106 | NS      | $2827776.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | IINO KAIUN KAISH                  | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |    784379 | NS      | $7108441.16    | 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        |    407571 | NS      | $4933767.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                          | APPIER GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    634100 | NS      | $4342506.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                     | JUMBO INTERACTIV                  | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |    481616 | NS      | $3693258.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                        | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    782867 | NS      | $16042041.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | DAICEL CORP                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |   2240799 | NS      | $20061456.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM                   | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   5348260 | NS      | $172222860.64  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                         | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   2044374 | NS      | $31593635.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                              | ABACUS GROUP                      | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |   3892306 | NS      | $3139767.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | VALEO                             | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   1976116 | NS      | $26817754.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | ORIENT OVERSEAS                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |   1238527 | NS      | $19970133.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432483 | NS      | $7640882.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | LONDON STOCK EX                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   4684276 | NS      | $563464738.02  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                      | WELLNEO SUGAR CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108947 | NS      | $1964087.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-982379.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    535174 | NS      | $57900600.47   | 0.02%             |  |  |  | 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        |    136104 | NS      | $21913707.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                       | DB INSURANCE CO                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |    410231 | NS      | $37250637.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Air Co Ltd                                           | JEJU AIR CO LTD                   | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |    301304 | NS      | $1131258.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                | BIOMERIEUX                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |    413592 | NS      | $53516626.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HLDG-R                  | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |   1020627 | NS      | $119213193.18  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                        | HD HYUNDAI HEAVY                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |    294336 | NS      | $103738422.13  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONS                  | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   2691050 | NS      | $51242878.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |   3992281 | NS      | $183323556.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | OKASAN SEC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1711948 | NS      | $8235819.68    | 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        |    230141 | NS      | $3363049.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | SEINO HOLDINGS                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    967790 | NS      | $14553000.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                        | JOONGANG ADVANCE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    677052 | NS      | $1167594.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                               | SYNOPEX INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    758438 | NS      | $3186765.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                           | ASIA CEMENT CH                    | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |   4191294 | NS      | $1268090.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                    | HONEYS HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131390 | NS      | $1282356.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | STARTS CORP INC                   | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    330337 | NS      | $10105876.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                   | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |      1028 | NS      | $150762283.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                  | JMDC INC                          | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |    219900 | NS      | $5583496.21    | 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        |     85710 | NS      | $15368125.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                 | ELKEM ASA                         | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |   2585825 | NS      | $7797539.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | TOYODA GOSEI                      | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    926774 | NS      | $23364651.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                             | ALIOR BANK SA                     | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |    839918 | NS      | $25780334.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | OILES CORP                        | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |    189266 | NS      | $2842522.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDU                  | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   5440919 | NS      | $180740893.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | MANULIFE FIN                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |  16096523 | NS      | $584496525.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | PLUS500 LTD                       | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |    640859 | NS      | $31301801.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | BELC CO LTD                       | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111402 | NS      | $5363099.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | LUNDBERGS AB-B                    | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |    682197 | NS      | $37665042.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                          | STELLA-JONES INC                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |    527389 | NS      | $32710375.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                            | PEPTIDREAM INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    914343 | NS      | $9648159.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                              | EN INC/JAPAN                      | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    242404 | NS      | $2389187.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | ALMIRALL SA                       | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    690259 | NS      | $10375296.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | MUNTERS GROUP AB                  | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |   1237238 | NS      | $22691247.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SRE Holdings Corp                                         | SRE HOLDINGS COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109464 | NS      | $2331023.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                     | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |    186348 | NS      | $4880446.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | POLYPEPTIDE GROU                  | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    121131 | NS      | $3952880.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | PERNOD RICARD SA                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   1804143 | NS      | $154482069.47  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | IRISO ELECTRONIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160033 | NS      | $3285405.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                               | NIPPON REIT INVE                  | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |     15189 | NS      | $9576276.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |  19450981 | NS      | $229107239.16  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  26110326 | NS      | $451909749.99  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | QUILTER PLC                       | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |  12546627 | NS      | $30953308.65   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                             | BUKWANG PHARM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    734427 | NS      | $1929942.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   5660111 | NS      | $72160078.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                             | POONGSAN CORP                     | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |    156529 | NS      | $11597882.74   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp                         | JAPAN REAL ESTAT                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     63022 | NS      | $52655007.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                              | NHN KCP CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    197050 | NS      | $2037688.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                           | DOSHISHA CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193036 | NS      | $4073813.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                 | VASTNED NV                        | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |     73981 | NS      | $2700263.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | KLEPIERRE                         | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |   1963432 | NS      | $77683742.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                              | BINEX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    247970 | NS      | $2572251.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                               | RANDSTAD NV                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |   1017398 | NS      | $38625581.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | BOMBARDIER INC-A                  | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      8005 | NS      | $1357796.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | NISSHIN OILLIO                    | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |    245273 | NS      | $8219716.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN B                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |   1817942 | NS      | $65240653.48   | 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        |    373410 | NS      | $5324189.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                             | GRAINCORP LTD-A                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |   1924394 | NS      | $9204692.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP LTD                           | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |  23890011 | NS      | $28984006.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | ROYAL HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    594760 | NS      | $4997822.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                       | MITSUI HIGH-TEC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899975 | NS      | $4363365.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPERTY-B                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |   7427540 | NS      | $3491799.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW ENERGY LTD                     | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |    577245 | NS      | $2679326.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                   | SHIN NIPPON BIOM                  | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |    187921 | NS      | $2006991.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                             | KETY                              | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |     92941 | NS      | $23598578.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | SEMBCORP INDUS                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   8277013 | NS      | $38691835.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstService Corp                                         | FIRSTSERVICE-WI                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    385519 | NS      | $59953393.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S-B                    | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |    763294 | NS      | $26817473.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | YUHAN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    517695 | NS      | $40298819.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                          | COSMOAM&T CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    214886 | NS      | $6451310.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                     | POSCO FUTURE M C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311213 | NS      | $40407196.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                            | OPC ENERGY LTD                    | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |   1412200 | NS      | $33050926.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                              | JACCS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236623 | NS      | $6555137.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-A                          | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     30214 | NS      | $715920.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | SIGMA HEALTHCARE                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |  40533189 | NS      | $79348497.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                  | HD HYUNDAI CONST                  | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     90384 | NS      | $6177851.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanssem Co Ltd                                            | HANSSEM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75336 | NS      | $2411974.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexerials Corp                                            | DEXERIALS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1516741 | NS      | $25540751.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                        | PIERER MOBILITY                   | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |     79518 | NS      | $1395204.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                               | LG CHEM-PREFER                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     72639 | NS      | $8383464.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | HYAKUJUSHI BANK                   | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |    213198 | NS      | $9065623.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                             | CCI GROUP INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1751830 | NS      | $9048481.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                      | MARUKA FURUSATO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160479 | NS      | $2311063.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                               | STARHUB LTD                       | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |   4993774 | NS      | $4350927.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG GROUP AG                    | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    739060 | NS      | $111312692.28  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | MITSUB PENCIL CO                  | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    424076 | NS      | $5883004.44    | 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        |   6564089 | NS      | $40312136.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                         | RAKUTEN GROUP IN                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |  13474610 | NS      | $86344858.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                              | PRAEMIUM LTD                      | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |   4126932 | NS      | $2184489.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                      | TESS HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |    355461 | NS      | $795214.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                      | NISSAN CHEMICAL                   | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |   1175102 | NS      | $40379810.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   4350875 | NS      | $83055437.75   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDING                  | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |  11214046 | NS      | $237944227.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | ASAHI INTECC CO                   | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   1947795 | NS      | $36512360.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP                    | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |   1450622 | NS      | $124998549.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | KANSAI PAINT                      | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |   1498973 | NS      | $23679475.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                       | SELECT HARVESTS                   | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |   1300555 | NS      | $4330934.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | NISHIMATSU CONST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    272898 | NS      | $9965029.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | KUMAGAI GUMI CO                   | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |   1157000 | NS      | $11428798.65   | 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        |    996365 | NS      | $18915563.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | ALTRI SGPS SA                     | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |    615591 | NS      | $3253892.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                           | FINANCIAL PARTNE                  | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522708 | NS      | $6395190.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                               | HOKUTO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200012 | NS      | $2584853.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SPA                          | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    395857 | NS      | $10255740.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  28729607 | NS      | $264166410.29  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | TINEXTA SPA                       | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |    171686 | NS      | $3004689.11    | 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        |   1678448 | NS      | $8695223.96    | 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        |   1801827 | NS      | $30356157.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | SAMSUNG SECS CO                   | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |    586082 | NS      | $30683458.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | SIMPLEX HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1291820 | NS      | $8676807.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | SIGNIFY NV                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |   1167062 | NS      | $28699775.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MATSUKIYOCOCOKAR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3219673 | NS      | $55721283.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | KEPPEL REIT - RTS (DEC 25)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5117585 | NS      | $56789.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO                       | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  23927730 | NS      | $710589606.55  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                  | KOA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317907 | NS      | $2777134.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                              | CS WIND                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    224987 | NS      | $6509240.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                | EBARA CORP                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |   4350000 | NS      | $102528491.70  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | MAN GROUP PLC/JE                  | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |  10789829 | NS      | $33135600.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | BANCA IFIS SPA                    | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |    291330 | NS      | $8651916.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust            | CHOICE PROPERTIE                  | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |   2600593 | NS      | $28060749.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                  | BOOZT AB                          | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |    562576 | NS      | $6888968.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadzu Corp                                             | SHIMADZU CORP                     | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |   2353954 | NS      | $62665982.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | ROHM CO LTD                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |   3214780 | NS      | $45667210.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                    | IMAX CHINA HOLDI                  | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |    830321 | NS      | $871635.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                           | DRONESHIELD LTD                   | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   7354507 | NS      | $15008389.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Waypoint REIT Ltd                                         | WAYPOINT REIT                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |   5869632 | NS      | $9967983.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | KATITAS CO LTD                    | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    470763 | NS      | $9573170.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL LTD                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |   4566640 | NS      | $525535550.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-NEXT HOLDINGS                   | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |    542532 | NS      | $6926904.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |  12181161 | NS      | $144532250.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                       | SYRAH RESOURCES                   | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |   7061462 | NS      | $1575028.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                         | MYER HOLDINGS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11133188 | NS      | $3525222.75    | 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        |    426266 | NS      | $6864693.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | FLOW TRADERS LTD                  | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |    312016 | NS      | $9217424.09    | 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        |    687404 | NS      | $33499738.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M&A Research Institute Holdings Inc                       | M&A RESEARCH INS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237513 | NS      | $1715456.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                | ISTYLE INC                        | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    601967 | NS      | $1807651.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                  | LIGACHEM BIOSCIE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    240733 | NS      | $28948289.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                | REALORD GROUP HO                  | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |   3839595 | NS      | $6615115.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                     | FIDEA HD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151155 | NS      | $1835001.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW                    | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   8017921 | NS      | $133345600.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232535 | NS      | $4988596.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | LIXIL CORP                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |   2590368 | NS      | $31328931.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    572202 | NS      | $106996388.81  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |   2969712 | NS      | $10723111.73   | 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        |   1413756 | NS      | $5740710.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | MIZUHO LEASING C                  | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |   1225200 | NS      | $11049887.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | DAH SING                          | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |   1664507 | NS      | $7562545.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                 | KANRO INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213800 | NS      | $2257612.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hannover Rueck SE                                         | HANNOVER RUECK S                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    568414 | NS      | $176879712.19  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                   | ICG PLC                           | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2570747 | NS      | $70891461.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | SOCIONEXT INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1657090 | NS      | $23216857.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | SINGAPORE AIRLIN                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |  13583053 | NS      | $67439361.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | SUMITOMO CHEM CO                  | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |  13994411 | NS      | $39846601.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2126291 | NS      | $45508128.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | CHUGOKU ELEC PWR                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |   2980781 | NS      | $18962811.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |   1148195 | NS      | $124862612.58  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | GILDAN ACTIVEWEA                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |   1706821 | NS      | $106683307.41  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | WESTON (GEORGE)                   | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |   1485003 | NS      | $102447950.22  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                 | TOKAI CARBON KOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45192 | NS      | $4458035.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | DEUTSCHE WOHNEN                   | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |    464384 | NS      | $11262039.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   6437631 | NS      | $103429728.52  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | COLRUYT GROUP                     | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |    253420 | NS      | $9382617.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS CO                   | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |    246202 | NS      | $4621529.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                             | FERROTEC CORP                     | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |    381742 | NS      | $12257669.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Line Corp                                           | KOREA LINE CORP                   | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |   1618780 | NS      | $1972107.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                | KUMHO PETROCHEMI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    140363 | NS      | $11756258.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                  | CLOSE BROS GRP                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |   1392050 | NS      | $9789273.24    | 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        |    491673 | NS      | $7832316.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                        | SG HOLDINGS CO L                  | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3670971 | NS      | $33580825.03   | 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        |    184050 | NS      | $797553.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | CHARTER HALL GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4428347 | NS      | $72028872.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                | YODOKO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1119955 | NS      | $9733127.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    619205 | NS      | $13693608.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                        | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |   6520069 | NS      | $36643034.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | FLUGHAFEN ZU-REG                  | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    178159 | NS      | $56398760.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | AVANZA BANK HOLD                  | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |   1231298 | NS      | $46760596.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |   1773526 | NS      | $92197344.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                            | BLACKBERRY LTD                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   5466329 | NS      | $20629910.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | TABCORP HLDGS                     | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |  21497325 | NS      | $14129712.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                 | GREEN CROSS HOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    206533 | NS      | $2278753.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | AIRTEL AFRICA                     | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   6509529 | NS      | $31182276.58   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maire SpA                                                 | MAIRE SPA                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |   1326548 | NS      | $20149496.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1121.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC - A                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |   7045486 | NS      | $84405067.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  84139274 | NS      | $425187853.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKENWOOD CORP                   | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |   1364773 | NS      | $10509497.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1780945 | NS      | $93049918.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                    | VITAL KSK HD                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |    287615 | NS      | $2515328.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |    527270 | NS      | $56186066.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   6148176 | NS      | $154355709.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | CAN NATL RAILWAY                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   5269293 | NS      | $521151524.35  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | VISCOFAN                          | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |    425185 | NS      | $26658092.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                               | CANFOR CORP                       | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    505264 | NS      | $4318055.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                 | PARAGON BANKING                   | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |   1777722 | NS      | $20453720.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                  | CKD CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    537452 | NS      | $10510582.53   | 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        |   3323457 | NS      | $12560965.26   | 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        |    264857 | NS      | $5612482.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                    | SKF AB- B SHARES                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |   3155552 | NS      | $83523718.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                             | CJ CGV                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    712985 | NS      | $2941503.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | S&P/TSX 60 IX FUT Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       821 | NC      | $809109.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & C                  | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   3891328 | NS      | $222941157.33  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | SYENSQO SA                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    663237 | NS      | $53124083.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                         | OSAKA SODA CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    883365 | NS      | $12242334.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS NETWORKS AB                   | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |    306587 | NS      | $13879395.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                   | PEOPLE & TECHNOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    161813 | NS      | $4226190.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                            | NETUREN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243419 | NS      | $1981959.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | HACHIJUNI BANK                    | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3729249 | NS      | $40384307.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1990693.60   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    713964 | NS      | $52073573.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | DIP CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308389 | NS      | $4352126.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                  | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |   4289638 | NS      | $151872983.94  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK BIOPHARMACEUT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    265137 | NS      | $22917889.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                 | LOGITECH INTER-R                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |   1394675 | NS      | $141584572.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | SOFTWAREONE HOLD                  | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |   1581042 | NS      | $17972369.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | AVOLTA AG                         | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |    858966 | NS      | $50661652.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                         | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |     31739 | NS      | $3301023.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                        | SEIBU HOLDINGS                    | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |   1511952 | NS      | $41543225.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                        | ELEVRA LITHIUM L                  | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |   1445036 | NS      | $7722016.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Methanex Corp                                             | METHANEX CORP                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    632746 | NS      | $25096857.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                            | MEIDENSHA CORP                    | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |    345039 | NS      | $12287631.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                | ELECNOR                           | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |    342198 | NS      | $9806498.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | TSUMURA & CO                      | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |    635542 | NS      | $16505820.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | NIPRO CORP                        | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |   1450033 | NS      | $13687648.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                | HACKSAW AB                        | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |    472230 | NS      | $3244409.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                              | ALCONIX CORP                      | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |    235629 | NS      | $3781271.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDECAUX SE                       | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    666363 | NS      | $12073260.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | RYOHIN KEIKAKU                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   4527462 | NS      | $79943475.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LONDONMETRIC PRO                  | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |  21196589 | NS      | $54039620.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | DAIKOKUTENBUSSAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48068 | NS      | $1754809.43    | 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        |    219006 | NS      | $4403351.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL                  | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  23759170 | NS      | $141758881.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | OCADO GROUP PLC                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   5593673 | NS      | $17695537.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                              | NEW GOLD INC                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   4669880 | NS      | $40691971.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |   1798925 | NS      | $45512595.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                 | NIPPON YAKIN KO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116437 | NS      | $3360552.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |  23903947 | NS      | $2372684745.20 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | RYOYO RYOSAN HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332385 | NS      | $6583332.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                        | NIHON DENGI CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94946 | NS      | $4797230.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | MACQUARIE GROUP                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |   3231614 | NS      | $436688301.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | TELEVISION FRANC                  | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |    845693 | NS      | $8258887.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | DAISHI HOKUETSU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2220252 | NS      | $23072976.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | INABA SEISAKUSHO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90413 | NS      | $920318.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                          | MEDIBANK PRIVATE                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |  26009164 | NS      | $83004621.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | HANMI PHARM CO L                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |     58684 | NS      | $18456917.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NFI Group Inc                                             | NFI GROUP INC                     | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    580077 | NS      | $6559174.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Corp                                              | SAMYANG CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21811 | NS      | $717819.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                               | TOKYU FUDOSAN HD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   5494997 | NS      | $50196793.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | MOCHIDA PHARM                     | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |    201262 | NS      | $4542963.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC-PRE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     90788 | NS      | $2752887.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | DE'LONGHI SPA                     | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    653991 | NS      | $27840424.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | TOWER SEMICONDCT                  | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |   1055513 | NS      | $123437025.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | TESSENDERLO GROU                  | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |    182662 | NS      | $5604195.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                      | TOCHIGI BANK LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    854033 | NS      | $3959858.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                          | HYUNDAI STEEL                     | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |    790269 | NS      | $17022461.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                     | COMPUTER ENG&CON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221104 | NS      | $3458623.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                           | NICHIBAN CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119109 | NS      | $1517151.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | KEPPEL INFRASTRU                  | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |  40252781 | NS      | $15330409.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                        | HS HYOSUNG ADVAN                  | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |     22210 | NS      | $2797738.89    | 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        |   1867755 | NS      | $4961876.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                              | NET PROTECTIONS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    537300 | NS      | $1796820.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | RESONAC HOLDINGS                  | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |   1691368 | NS      | $70522348.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | JEOL LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428036 | NS      | $13756860.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                | GIFTEE INC                        | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |    170030 | NS      | $1363813.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                    | CCC SA                            | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    487699 | NS      | $16177565.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                  | DUERR AG                          | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    453479 | NS      | $11894153.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | BETTER COLLECTIV                  | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |    323042 | NS      | $4014799.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co Ltd                                           | TOHO GAS CO LTD                   | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    689353 | NS      | $20545431.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECH                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122301 | NS      | $3414415.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPOR                  | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |  53795028 | NS      | $30307182.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                              | SRA HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88123 | NS      | $2956159.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                   | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |   2334215 | NS      | $37168190.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | TOWA BANK LTD                     | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |    314177 | NS      | $2157404.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | ATKINSREALIS GRO                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |   1565565 | NS      | $101059385.09  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                  | PER AARSLEFF HOL                  | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |    163359 | NS      | $22380300.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                 | ELAN CORP                         | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |    164386 | NS      | $759241.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   2122091 | NS      | $135644449.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                              | KRAFTIA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    459101 | NS      | $22579113.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | HIROSE ELECTRIC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259304 | NS      | $28695742.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |   2995110 | NS      | $90046117.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                               | NTT DC REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5401800 | NS      | $5504531.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                    | FAGRON                            | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |    586512 | NS      | $14633888.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-B                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |  16132267 | NS      | $574882643.48  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | AZIMUT HOLDING                    | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |   1021158 | NS      | $42539174.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIE-B                  | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |  13685712 | NS      | $52311994.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                       | SANKYO TATEYAMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    205761 | NS      | $835514.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                             | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |    153624 | NS      | $11889819.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSMIDTH                          | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |    444196 | NS      | $30891993.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC TECHNOLOGIES                  | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |   6995331 | NS      | $35069056.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                       | DOOSAN ROBOTICS                   | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |    184164 | NS      | $9977036.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIG Group AG                                              | SIG GROUP AG                      | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |   3093145 | NS      | $44120368.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR PHARMACEUTIC                  | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |    715249 | NS      | $3234138.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | BILIA AB-A SHS                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |    661093 | NS      | $9619175.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | SWISSQUOTE G-REG                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |    106422 | NS      | $64612571.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB GROUP PLC                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |   3344497 | NS      | $28642394.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                               | BORALEX INC -A                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    966541 | NS      | $17837225.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   7437412 | NS      | $4823983.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HLDG                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |   1076159 | NS      | $78803686.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |   2627975 | NS      | $13187620.20   | 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        |    156000 | NS      | $708520.56     | 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        |  42917802 | NS      | $3529288.46    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                            | MEGACHIPS CORP                    | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |    101022 | NS      | $5105721.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | JAPAN AIRLINES C                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |   1371948 | NS      | $25443775.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | HYUNDAI GLOVIS                    | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |    351693 | NS      | $44144673.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | JUST GROUP PLC                    | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |   8798771 | NS      | $25535408.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | MERITZ FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    690624 | NS      | $54121468.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardex Holding AG                                         | KARDEX HOLDI-REG                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     56559 | NS      | $19587986.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                | PIOLAX INC                        | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143081 | NS      | $1583815.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   2703936 | NS      | $269737304.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG IMMOBILIEN                    | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |   1703418 | NS      | $26382228.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    625460 | NS      | $27855896.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                  | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |    163824 | NS      | $13231764.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                    | CURVES HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    386245 | NS      | $1979434.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | KOHNAN SHOJI CO                   | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |    150347 | NS      | $3852819.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                 | KYOKUTO SECURITI                  | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |    224759 | NS      | $2430090.70    | 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        |    127440 | NS      | $3379638.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | LANCASHIRE HOLDI                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |   2285441 | NS      | $19713447.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                             | TOA ROAD CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400760 | NS      | $4382059.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | METCASH LTD                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |  10125748 | NS      | $22265537.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                   | GIMV NV                           | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |    220785 | NS      | $11555997.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | TOYOTA INDUSTRIE                  | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |   1584043 | NS      | $179577374.76  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                              | EUTELSAT COMMUNI                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |   1938323 | NS      | $3865135.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                                   | STANLEY ELEC CO                   | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    889001 | NS      | $17501323.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | JYSKE BANK-REG                    | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |    409800 | NS      | $56085019.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |    653217 | NS      | $39923384.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | HILL & SMITH PLC                  | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    743610 | NS      | $21343778.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                    | JYP ENTERTAINMEN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    259001 | NS      | $13013470.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                             | KIKKOMAN CORP                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   6939100 | NS      | $63011262.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | NUTRIEN LTD                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   4602411 | NS      | $284081643.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                  | HOSHINO RESORTS                   | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |      5204 | NS      | $8670222.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | KOREA INVESTMENT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    386411 | NS      | $43508021.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                            | MATSUYA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350647 | NS      | $4134572.08    | 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        |    985103 | NS      | $14824282.29   | 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        |    510846 | NS      | $6013960.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                | YA-MAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251148 | NS      | $1221042.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                    | PRIMA MEAT PACK                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |    212779 | NS      | $3619471.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | RESOLUTE MINING                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |  19772109 | NS      | $16014143.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                        | CANADA PACKERS I                  | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |    138855 | NS      | $1627756.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                            | KCC GLASS CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     93632 | NS      | $1722329.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| South Bow Corp                                            | SOUTH BOW CORP                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1954753 | NS      | $53762650.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                            | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |   1129271 | NS      | $314644675.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                          | DOOSAN TESNA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108999 | NS      | $4020273.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                       | WISETECH GLOBAL                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |   1755953 | NS      | $79833555.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                         | JINS HOLDINGS IN                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |    114834 | NS      | $4053222.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | OUTOKUMPU OYJ                     | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |   3458291 | NS      | $17989031.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | YOKOGAWA BRIDGE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296371 | NS      | $5724899.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | METSA BOARD OYJ                   | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |   1392405 | NS      | $5060491.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomoku Co Ltd                                             | TOMOKU CO LTD                     | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |    106505 | NS      | $2401821.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | ARJO AB - B                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |   1878023 | NS      | $6501780.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                 | ATRAE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125093 | NS      | $566786.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | VICAT                             | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |    146641 | NS      | $13049622.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                          | ANEST IWATA CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320965 | NS      | $3348153.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                | SEIKA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242592 | NS      | $3679886.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                   | STEF                              | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     30245 | NS      | $4664680.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | REPLY SPA                         | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    212114 | NS      | $28400919.15   | 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        |    801209 | NS      | $23876823.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | VAN LANSCHOT KEM                  | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |    303254 | NS      | $18800892.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | MORITA HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346146 | NS      | $6101332.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ HOLDING AG                     | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |    137894 | NS      | $25878001.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                          | PEARL ABYSS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    321401 | NS      | $8326212.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |   1694110 | NS      | $7985861.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                      | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |    206114 | NS      | $16542140.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                      | MIRARTH HOLDINGS                  | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    947545 | NS      | $2337632.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | HAMMERSON PLC                     | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |   4845375 | NS      | $21501385.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | PALFINGER AG                      | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |    139049 | NS      | $5410356.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | TRAVIS PERKINS                    | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |   1931265 | NS      | $16492911.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-D                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1184503 | NS      | $4345661.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                             | LG CNS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    378262 | NS      | $16126866.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                           | HUFVUDSTADEN -A                   | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    970971 | NS      | $13054560.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | MIRVAC GROUP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  37184862 | NS      | $50685958.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL                        | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |   1590573 | NS      | $110672809.53  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                 | INES CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128550 | NS      | $1603555.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | FREENET AG                        | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |   1121219 | NS      | $38622967.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | ISETAN MITSUKOSH                  | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |   2967740 | NS      | $43106675.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                  | MANULIFE US REAL                  | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |  15897419 | NS      | $1125839.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | MINERAL RESOURCE                  | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |   1583030 | NS      | $57144232.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   9631808 | NS      | $66909463.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |  24474247 | NS      | $7586588.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                              | COMTURE CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187449 | NS      | $2044523.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                | TOKEN CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46356 | NS      | $4340602.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | DENKA CO LTD                      | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    786397 | NS      | $13830902.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | ENERGEAN PLC                      | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |   1206992 | NS      | $14357872.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinanen Holdings Co Ltd                                   | SINANEN HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45126 | NS      | $1815004.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS YUASA CORP                     | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |    871495 | NS      | $20897957.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                             | PRIORTECH LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     76392 | NS      | $5216316.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW P                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  12715768 | NS      | $65323286.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |  14852104 | NS      | $1094859943.81 | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONW BK AUSTR                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |  15784027 | NS      | $1684771575.05 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | LOVISA HOLDINGS                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |    581229 | NS      | $11318901.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   4450428 | NS      | $37313024.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM HD                            | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |    929839 | NS      | $9651901.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                        | SATO CORP                         | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    235758 | NS      | $3614172.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | NIPPN CORP                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |    633719 | NS      | $9632694.86    | 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        |   1820841 | NS      | $7321027.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trigano SA                                                | TRIGANO SA                        | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |     77955 | NS      | $15995116.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                         | U-BLOX HOLD AG                    | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |     13179 | NS      | $2236770.46    | 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        |     83362 | NS      | $2012927.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kisoji Co Ltd                                             | KISOJI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    243219 | NS      | $3952813.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | FORTESCUE LTD                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  14945595 | NS      | $218541914.61  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | NICHIDEN CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137383 | NS      | $2236309.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | AIR FRANCE-KLM                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |   1116139 | NS      | $15084506.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                  | BUFAB AB                          | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |   1267516 | NS      | $13778721.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                     | EXAIL TECHNOLOGI                  | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     89763 | NS      | $8560492.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okinawa Financial Group Inc                               | OKINAWA FINANCIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166198 | NS      | $5049379.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                               | KASUMIGASEKI CAP                  | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |    128200 | NS      | $6000161.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                 | SEGRO PLC                         | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |  12753822 | NS      | $123560635.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | AIN HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251065 | NS      | $10698877.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | DENTSU SOKEN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    635070 | NS      | $11100684.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                            | SAKAI CHEM INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127992 | NS      | $2601577.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |  10375397 | NS      | $193588404.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                            | SBI ARUHI CORP                    | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |    126295 | NS      | $725235.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | NEXANS SA                         | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |    354610 | NS      | $52127663.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | ANYCOLOR INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265900 | NS      | $8202631.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                   | SEPTENI HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674700 | NS      | $2103926.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                             | MURAKAMI CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63114 | NS      | $2888301.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | FUJI CORP                         | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |    757300 | NS      | $17645164.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | JUSTSYSTEMS CORP                  | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |    207460 | NS      | $6706797.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                             | OSL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |   4600500 | NS      | $10044718.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuda Corp                                               | FUKUDA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53135 | NS      | $2551064.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                 | KITZ CORP                         | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |    633561 | NS      | $7059713.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                | S-POOL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507425 | NS      | $881658.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                       | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    163229 | NS      | $11567747.74   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Towa Corp                                                 | TOWA CORP                         | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |    561845 | NS      | $7704451.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                              | ISRACARD LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1711742 | NS      | $8391104.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | CORBION NV                        | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |    546806 | NS      | $11918881.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                              | SHIBUYA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    221621 | NS      | $4878682.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | OGAKI KYORITSU                    | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |    347340 | NS      | $10405977.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                            | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |    330480 | NS      | $3918347.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA SA                                                    | AXA                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |  15758025 | NS      | $756085787.54  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   9022358 | NS      | $131225496.43  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    398505 | NS      | $8609650.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  53273301 | NS      | $131981480.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | VIRBAC SA                         | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     39122 | NS      | $16403954.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                               | TOEI CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    253130 | NS      | $8831027.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE INC                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |   3013846 | NS      | $91652713.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | BROOKFIELD INFRA                  | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1124613 | NS      | $51054341.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                        | NOKIAN RENKAAT                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |   1129678 | NS      | $12503937.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwaki Co Ltd                                              | IWAKI CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99200 | NS      | $1655663.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                            | REMIXPOINT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1403438 | NS      | $2243370.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                             | IBIDEN CO LTD                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |   2329766 | NS      | $100626989.32  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R                  | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |    121213 | NS      | $19460930.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                              | TDC SOFT INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    260025 | NS      | $2265954.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                  | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   7137377 | NS      | $494777844.62  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | KANEKA CORP                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |    453544 | NS      | $12720610.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                               | SUMIDA CORP                       | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |    266273 | NS      | $1947716.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | MITSUI CHEMICALS                  | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |   3284368 | NS      | $41997576.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                   | CHOFU SEISAKUSHO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198962 | NS      | $2562393.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |   1667014 | NS      | $116792430.69  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | PLUXEE NV                         | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |    731483 | NS      | $11472342.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                         | HITE JINRO CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    296255 | NS      | $3790251.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                                  | HANA FINANCIAL G                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   2526394 | NS      | $164838528.39  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                              | HUONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61260 | NS      | $1162940.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                            | DPM METALS INC                    | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1321761 | NS      | $40850316.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                         | DOWLAIS GROUP PLC                 | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |  12148309 | NS      | $13729755.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                     | SY HOLDINGS GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4541500 | NS      | $6340569.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokorei Co Ltd                                            | YOKOREI                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    377068 | NS      | $3043019.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | BAPCOR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2911976 | NS      | $4014249.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |   1021927 | NS      | $81103143.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                             | EBRO FOODS SA                     | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    467754 | NS      | $10105386.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                           | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |    246725 | NS      | $9414690.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK SPA                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   5784273 | NS      | $149867928.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                   | E1 CORP                           | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |     26586 | NS      | $1539285.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                | NEUREN PHARMACEU                  | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |   1028464 | NS      | $12703851.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                        | DENISON MINES CO                  | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   5454380 | NS      | $14465005.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihon Corp                                            | SHINNIHON CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259848 | NS      | $3378774.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                             | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |    425200 | NS      | $10959530.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                    | COLONIAL SFL SOC                  | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |   3570559 | NS      | $22869286.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | BEFESA SA                         | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |    352654 | NS      | $12187413.63   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   5121235 | NS      | $1401043054.23 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                 | SAIBU GAS HOLDIN                  | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |    270637 | NS      | $3896174.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                               | CLASSYS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    222120 | NS      | $8387633.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                              | SEBANG GLOBAL BA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50845 | NS      | $2216336.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   5647199 | NS      | $58048975.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK LTD                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |   4176379 | NS      | $26058962.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE                   | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    509347 | NS      | $36861371.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   8614643 | NS      | $273363675.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                    | NSI NV                            | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |    152963 | NS      | $3482033.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                  | AVEX INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257891 | NS      | $2090333.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                      | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    263267 | NS      | $13507416.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | NISSIN FOODS HOL                  | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |   1854737 | NS      | $34476206.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | GESTAMP AUTOMOCI                  | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1276026 | NS      | $4541909.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | CAIRN HOMES                       | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |   5523450 | NS      | $13437444.34   | 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        |    198535 | NS      | $1655075.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                       | KOLMAR KOREA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136362 | NS      | $5875215.24    | 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        |    210234 | NS      | $15404950.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Holdings Corp                                          | HL HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54666 | NS      | $1703201.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | BEAZLEY PLC                       | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   5499556 | NS      | $61499291.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                  | ILL INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94985 | NS      | $1542692.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                        | SANYO DENKI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251788 | NS      | $6748486.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                              | PI ADVANCED MATE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124597 | NS      | $1350851.86    | 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        |   3354876 | NS      | $116571438.59  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | KIOXIA HOLDINGS                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |   1569300 | NS      | $104444816.25  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | CITY DEVELOPS                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   3733089 | NS      | $23219871.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | MORINAGA & CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    653904 | NS      | $11080826.25   | 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        |   4351334 | NS      | $100442497.48  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | CATHAY PAC AIR                    | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |  11738453 | NS      | $18754439.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | LINK REIT                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |  24417037 | NS      | $109022523.55  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | NIPPON STEEL COR                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |  47057505 | NS      | $192561791.01  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | TOYO SEIKAN GRP                   | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |   1065942 | NS      | $26026540.85   | 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        |    610090 | NS      | $7180185.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | TADANO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1013367 | NS      | $6880020.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | AUTO1 GROUP SE                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1106378 | NS      | $35080187.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 INC                            | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |   3864907 | NS      | $51993904.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                       | AUTONEUM HOLDING                  | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |     22713 | NS      | $4792691.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                          | GOLDCREST CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131653 | NS      | $2779425.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | LOTTERY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  20826473 | NS      | $71559006.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                            | KOREA PETROCHEM                   | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |     33213 | NS      | $3344779.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                 | ATOM CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1083340 | NS      | $3822771.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                              | IBERDROLA SA                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  63004736 | NS      | $1364266123.02 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                           | HANWHA GENERAL I                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |    512421 | NS      | $1980108.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | BODYCOTE PLC                      | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |   1647632 | NS      | $15439918.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                       | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |    356045 | NS      | $3388880.65    | 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        |   1677222 | NS      | $50439992.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | RIKEN TECHNOS CO                  | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |    373919 | NS      | $3672302.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   9736302 | NS      | $314493153.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | LIFE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348104 | NS      | $5688869.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |  13241143 | NS      | $178920649.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | ENERGIEKONTOR AG                  | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |     62282 | NS      | $2593876.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO EUR4 (PRIM FIDELITE)(REGD) | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    405960 | NS      | $20799772.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                               | MEITAV INVESTMEN                  | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |    325077 | NS      | $11811189.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | TAKASAGO THERMAL                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |    958702 | NS      | $27157970.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                | RENOVA INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400079 | NS      | $1746344.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                  | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |    720030 | NS      | $111797454.60  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | OSAKA ORGANIC                     | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |    130562 | NS      | $3344677.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shima Seiki Manufacturing Ltd                             | SHIMA SEIKI MFG                   | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |    239707 | NS      | $1545148.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   8733685 | NS      | $476210297.26  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW OFFSHORE LTD                   | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |    714505 | NS      | $3193569.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2027              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1202971 | NS      | $31601250.64   | 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        |    293780 | NS      | $6083483.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Diamond Industrial Co Ltd                           | ASAHI DIAMOND IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    385774 | NS      | $2047589.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                        | AMOREPACIFIC HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    217190 | NS      | $4043673.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |    483023 | NS      | $45873957.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   6287735 | NS      | $333167246.05  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | TSURUHA HOLDINGS                  | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2450591 | NS      | $44973987.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                              | COSMO ENERGY HD                   | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |   1059846 | NS      | $28268859.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                       | AEON FANTASY CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62573 | NS      | $1205971.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas SA                                         | BUREAU VERITAS S                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   3272969 | NS      | $104122392.97  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | ZEON CORP                         | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |   1431841 | NS      | $16387301.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | TREND MICRO INC                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |   1196092 | NS      | $49676418.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                           | VAXCELL-BIO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    178213 | NS      | $1239191.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                 | SOSILA LOGISTICS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6041 | NS      | $4862842.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | HAYS PLC                          | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |  14927191 | NS      | $11288126.44   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | CORPORATE TRAVEL                  | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |   1110057 | NS      | $9523680.78    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sagax AB                                                  | SAGAX AB-B                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |   1965657 | NS      | $42041382.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                            | TAIHAN CABLE & S                  | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |   1016977 | NS      | $16201924.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shufersal Ltd                                             | SHUFERSAL LTD                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |   1876019 | NS      | $23410068.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                       | HOKKAN HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112129 | NS      | $1698768.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSOFT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120122 | NS      | $16820147.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TechWing Inc                                              | TECHWING INC                      | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |    259237 | NS      | $8250633.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                     | OSAKI ELECTRIC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    273930 | NS      | $2174645.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | ELIS SA                           | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |   1701953 | NS      | $48293713.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   6052215 | NS      | $85572443.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                          | LIFEDRINK CO INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    401096 | NS      | $4442815.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | BROOKFIELD WEALT                  | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |    162094 | NS      | $7462547.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Corp Group Ltd                                     | CREDIT CORP GRP                   | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |    608622 | NS      | $5691094.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | TAIKISHA LTD                      | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |    439448 | NS      | $9265766.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | TRUECALLER AB-B                   | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |   2529574 | NS      | $5258798.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | SCANDIC HOTELS                    | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |   1422595 | NS      | $14953121.26   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN HOLDINGS                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |   2245672 | NS      | $66756350.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | YAMAHA CORP                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |   3623754 | NS      | $25272889.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | GRAINGER PLC                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |   6623397 | NS      | $16222866.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | MACQUARIE TECHNO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    119312 | NS      | $5284251.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | NICHIREI CORP                     | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |   1727380 | NS      | $20536257.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | GUNMA BANK LTD                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |   3176297 | NS      | $35093809.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                              | UNIPRES CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321605 | NS      | $2637235.97    | 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        |    171724 | NS      | $7282674.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                     | CARL ZEISS ME-BR                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    338307 | NS      | $15722841.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                  | CITIC TELECOM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14618932 | NS      | $4640458.54    | 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        |    130354 | NS      | $1316397.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | TELECOM PLUS PLC                  | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |    681101 | NS      | $12427272.19   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                              | ARISAWA MFG CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    321100 | NS      | $3531004.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | PACIFIC BASIN                     | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |  40947261 | NS      | $12277712.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | CREDIT SAISON CO                  | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |   1088953 | NS      | $29211521.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | BRIT LAND CO PLC                  | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   9165710 | NS      | $49736807.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                              | CHORI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96572 | NS      | $2524470.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | TOEI ANIMATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    586400 | NS      | $10157273.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | POLA ORBIS HD                     | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |    859187 | NS      | $7139629.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                           | DEEP YELLOW LTD                   | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |   8405314 | NS      | $10245328.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                   | YUKIGUNI FACTORY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172369 | NS      | $1157574.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | NITTO KOGYO CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228601 | NS      | $6010713.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                               | TAMURA CORP                       | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |    647961 | NS      | $2512219.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                       | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |   1054340 | NS      | $10002193.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand China Trust                                    | CAPITALAND CHINA                  | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |  10849448 | NS      | $6538788.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | HERMES INTL                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    321590 | NS      | $798459458.95  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | TOROMONT INDS                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    768058 | NS      | $92919041.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                      | AURA INVEST LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1409208 | NS      | $9012378.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | ADP                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |    368020 | NS      | $48025036.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                     | EIKEN CHEMICAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265334 | NS      | $4082809.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                          | CORE LITHIUM LTD                  | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |  23425344 | NS      | $4284494.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                          | TAMA HOME CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124233 | NS      | $2839964.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                             | CHAMPION REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16207036 | NS      | $5316019.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA-CW30                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    196679 | NS      | $199221.04     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 29Metals Ltd                                              | 29METALS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6048450 | NS      | $2316480.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adtran Networks SE                                        | ADTRAN NETW SE                    | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |    178403 | NS      | $4566127.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                | TOSEI REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2757 | NS      | $2569663.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | NIPPON BUILDING                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     74649 | NS      | $68037539.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                  | COSMO PHARMACEUT                  | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |     79714 | NS      | $10499139.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ-CL B                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    989510 | NS      | $73824960.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | PEUGEOT INVEST                    | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |     46267 | NS      | $4111922.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | INTERNET INITIAT                  | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |   1079224 | NS      | $19091112.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | TOKYU CONSTRUCTI                  | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |    772566 | NS      | $6457574.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | TOKAI RIKA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488341 | NS      | $9740159.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                  | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |   1928050 | NS      | $150640033.73  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                          | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |    233533 | NS      | $8190394.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                     | EL AL ISRAEL AIR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2827165 | NS      | $14516393.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                             | KAKAOPAY CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    268649 | NS      | $9127816.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                           | DELTA GALIL LTD                   | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     99065 | NS      | $5412046.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   7120691 | NS      | $128883237.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C UYEMURA & CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98500 | NS      | $9224240.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                      | SK SECURITIES                     | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |   3375527 | NS      | $1506971.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohara Inc                                                 | OHARA INC                         | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |     80397 | NS      | $528660.63     | 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        |   1892438 | NS      | $97902572.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM                  | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |    262594 | NS      | $64498722.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HLDGS                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |  19018051 | NS      | $833078489.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RE                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |  13034780 | NS      | $229381443.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | AICA KOGYO CO                     | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |    482375 | NS      | $10841539.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                       | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3082305 | NS      | $96749403.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                         | HAMAKYOREX CO                     | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    519036 | NS      | $5876104.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                      | SAGAMI HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268767 | NS      | $3256367.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTL NV                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    439455 | NS      | $266043761.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                 | STAR ASIA INVEST                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $9210337.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   6140634 | NS      | $128510590.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRI                  | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  11812008 | NS      | $93160606.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | SAPPORO HOLDINGS                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |   3420995 | NS      | $36772802.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                   | HLB THERAPEUTICS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    642168 | NS      | $1338410.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Addnode Group AB                                          | ADDNODE GROUP AB                  | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |   1208425 | NS      | $12645150.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT                  | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |   1444741 | NS      | $30118419.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                         | SILEX SYSTEMS                     | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |   2136193 | NS      | $12161554.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                  | IDOM INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    572195 | NS      | $4686791.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | HIAB OYJ                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |    342560 | NS      | $19800484.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | MAN WAH HOLDINGS                  | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |  13438703 | NS      | $7903222.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | CANADIAN TIRE-A                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    464301 | NS      | $58839762.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS                      | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |  15069721 | NS      | $134797104.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                        | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |   1333458 | NS      | $44067776.62   | 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        |    166182 | NS      | $4267124.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | ICHIGO INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1712016 | NS      | $4788002.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                       | TAKAOKA TOKO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97840 | NS      | $2426973.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                    | MAYNE PHARMA GRO                  | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |    794498 | NS      | $1646513.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM OFFSHORE NV                   | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |   1235865 | NS      | $35558397.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                              | AIRTRIP CORP                      | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |    108109 | NS      | $523793.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                   | LF CORP                           | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |    105513 | NS      | $1335708.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   5355450 | NS      | $99126366.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                       | ORION HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    182554 | NS      | $2614368.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                       | REDOX LTD/AUSTRA                  | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |   1604675 | NS      | $3253794.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | SKYLARK HOLDINGS                  | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |   2079278 | NS      | $44697678.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                        | SUPPLY NETWORK L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199566 | NS      | $4309797.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                               | RAI WAY SPA                       | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |    909050 | NS      | $5959032.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                              | CANAL+SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   6467233 | NS      | $23209524.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                | SKC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    177161 | NS      | $12867232.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                           | OBARA GROUP INC                   | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     78392 | NS      | $1917440.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                               | FINABLR PLC                       | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |   1120022 | NS      | $15.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | HYUNDAI ELEVATOR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    215338 | NS      | $13180133.63   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | TECHNOPROBE SPA                   | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |   1363911 | NS      | $19407859.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                         | NAGAILEBEN CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189781 | NS      | $2180689.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | ALIMEN COUCHE                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   7287506 | NS      | $397997486.26  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                         | FIELMANN GROUP A                  | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    213914 | NS      | $10918429.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | ILUKA RESOURCES                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   4032310 | NS      | $15501333.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                       | NIPPON DENKO CO                   | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |    873427 | NS      | $1997319.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                        | IMPERIAL HOTEL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    495400 | NS      | $3806581.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novonix Ltd                                               | NOVONIX LTD                       | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |   6124812 | NS      | $1711959.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                            | H LUNDBECK A/S                    | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |   2375719 | NS      | $16051337.88   | 0.01%             |  |  |  | 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        |    127961 | NS      | $6062439.62    | 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        |    157559 | NS      | $1410927.15    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | PLATZ FAS H-B                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |    595238 | NS      | $4808604.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                         | RUSSEL METALS                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    530482 | NS      | $16928426.36   | 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        |   2127302 | NS      | $13483433.51   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   4307443 | NS      | $171916755.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |   3275356 | NS      | $63200799.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | JUROKU FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    287994 | NS      | $13245227.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   1193534 | NS      | $81042737.40   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central Sports Co Ltd                                     | CENTRAL SPORTS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59529 | NS      | $940917.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Uplus Corp                                             | LG UPLUS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1941327 | NS      | $19819979.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |  17400461 | NS      | $643227166.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | OR ROYALTIES INC                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   1777963 | NS      | $62980992.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                 | TCC STEEL                         | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |    156373 | NS      | $1509691.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |   1950176 | NS      | $237996862.30  | 0.09%             |  |  |  | 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        |     43580 | NS      | $1589880.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                              | ALPEN CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120891 | NS      | $1774158.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Definity Financial Corp                                   | DEFINITY FINANCI                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    911626 | NS      | $50431504.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | CORTICEIRA AMORI                  | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |    370569 | NS      | $2874841.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                  | ATEA ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |    741527 | NS      | $11586302.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                               | HIRATA CORP                       | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |    227022 | NS      | $3412401.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | HUTCHISON PORT-U                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |  46497324 | NS      | $10223645.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | LABORATORIOS FAR                  | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |    157764 | NS      | $11734389.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                   | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    626064 | NS      | $69456958.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT LTD                         | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |   2981501 | NS      | $29695655.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | NISHI-NIPPON RAI                  | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |    668960 | NS      | $11926420.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-B                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |   5135199 | NS      | $38449600.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                       | SHINSUNG E&G                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1437438 | NS      | $1586329.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                          | G8 EDUCATION LTD                  | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |   6567862 | NS      | $3019855.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |  53053424 | NS      | $186726609.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | BANCA POP SONDRI                  | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    813959 | NS      | $15822798.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                    | JW PHARMACEUTICA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114506 | NS      | $2026918.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG NEW                   | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |   1122350 | NS      | $5902797.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                      | JAPAN TRANSCITY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427688 | NS      | $3100933.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC BUSINESS                     | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258856 | NS      | $13972248.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                     | BRAVURA SOLUTION                  | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |   2740492 | NS      | $4686562.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CAD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26373.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                              | BIONEER CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    201188 | NS      | $1781240.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                          | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |  17186772 | NS      | $692400336.83  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                   | TSUTSUMI JEWELRY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26470 | NS      | $430888.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                  | SONY FINANCIAL G                  | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |  54433840 | NS      | $57996648.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                         | TOPAZ ENERGY COR                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |   1170331 | NS      | $23482507.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                       | FORTUNA MINING C                  | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |   1864878 | NS      | $18274459.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                            | ORIX JREIT INC                    | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |     49134 | NS      | $33305138.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | RYMAN HEALTHCARE                  | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |   8439114 | NS      | $14082764.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                       | WESTSHORE TERMIN                  | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |    303433 | NS      | $5756726.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | TOYO TIRE CORP                    | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |   1090667 | NS      | $30269365.64   | 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        |    200633 | NS      | $1369677.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |   6363028 | NS      | $268549178.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-B SHS                  | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     58000 | NS      | $3142605.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB CORP                          | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |    306432 | NS      | $8744022.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | REDCARE PHARMACY                  | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |    143763 | NS      | $10878381.53   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                              | HANWHA LIFE INSU                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |   2608160 | NS      | $5889281.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | SWECO AB-B                        | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |   1918503 | NS      | $31299370.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                               | ORIENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    569069 | NS      | $3868432.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                | FCC CO LTD                        | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |    307147 | NS      | $7301569.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                       | NIPPON SEIKI                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432550 | NS      | $6028409.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                 | HYUNDAI BIOSCIEN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    788505 | NS      | $2714326.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER HOLDIN                  | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |   1782091 | NS      | $24351164.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | BENETEAU                          | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |    342858 | NS      | $3328922.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUS                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |  27211744 | NS      | $20418821.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY NOFAR ENERGY                   | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |    238388 | NS      | $8394524.01    | 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        |    275864 | NS      | $1479386.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                      | CAPSTONE COPPER                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   6127074 | NS      | $61514028.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                 | GIKEN LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163289 | NS      | $2032547.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | NIHON KOHDEN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1525606 | NS      | $16417346.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                | L.K. TECHNOLOGY                   | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |   4707966 | NS      | $2004396.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    640536 | NS      | $16067173.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                | SCATEC ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |   1178945 | NS      | $12393428.09   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-A                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   2094604 | NS      | $66775382.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | YAMADA HOLDINGS                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |   5153200 | NS      | $17068722.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | UNIVERSAL MUSIC                   | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   8905315 | NS      | $232160082.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | FATTAL HOLDINGS                   | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66913 | NS      | $13696471.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | PIAGGIO & C. SPA                  | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |   1581657 | NS      | $3362223.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                 | JAPAN PULP &PAPE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    825430 | NS      | $4640905.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | FINCANTIERI SPA                   | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |    878465 | NS      | $17069741.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                             | ENCHEM CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    159248 | NS      | $6970136.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                  | DOMINO'S PIZZA G                  | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   3346516 | NS      | $7805208.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                      | YANGZIJIANG MARI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  20753300 | NS      | $10010149.37   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                                    | FURUNO ELEC CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232338 | NS      | $11796924.48   | 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        |   4236075 | NS      | $11275986.53   | 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        |    293803 | NS      | $101223533.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | VERALLIA                          | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |    139069 | NS      | $3746914.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CAR Group Ltd                                             | CAR GROUP LTD                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   3374790 | NS      | $69119996.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1785288 | NS      | $29641232.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | SUMITOMO FOREST                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |   4600663 | NS      | $46830750.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                           | MORI HILLS INVES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13260 | NS      | $12606517.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                          | SAMCHULLY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16920 | NS      | $1509706.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guzman y Gomez Ltd                                        | GUZMAN Y GOMEZ L                  | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |    517204 | NS      | $7447603.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                    | ELMOS SEMICONDUC                  | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |     56469 | NS      | $6371072.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                   | DOOSAN FUEL CELL                  | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |    380067 | NS      | $7601148.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                    | ARISTOCRAT LEISU                  | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |   5168173 | NS      | $200082569.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                     | WORLD HOLDINGS C                  | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75835 | NS      | $1252413.00    | 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        |     11942 | NS      | $10688440.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | MARUI GROUP                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |   1490128 | NS      | $30612718.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                      | WOORI TECHNOLOGY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1418549 | NS      | $3586536.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                      | AMPLITUDE ENERGY                  | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   2328292 | NS      | $4537040.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIEN                    | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |   1074432 | NS      | $78571486.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | BELLUNA CO LTD                    | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |    445388 | NS      | $2833193.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   8543709 | NS      | $63362640.55   | 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        |    112496 | NS      | $2297655.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                           | ATCO LTD-CLASS I                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    699354 | NS      | $28727243.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | SEIKITOKYU KOGYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245700 | NS      | $2585577.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | FISCHER(GEO)-REG                  | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |    732899 | NS      | $49098777.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH SMITH PLC                      | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |   1183626 | NS      | $10174912.21   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | WUESTENROT & WUE                  | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |    188107 | NS      | $3204094.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | YAMAZAKI BAKING                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1233055 | NS      | $25871941.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | TOYO SUISAN KAI                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    834637 | NS      | $57257428.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                      | CIRSA ENTERPRISE                  | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |    267575 | NS      | $4658561.00    | 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        |    108066 | NS      | $3335221.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                         | NIPPON SHARYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56431 | NS      | $1363096.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | ZIGNAGO VETRO SP                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |    289094 | NS      | $2628636.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strauss Group Ltd                                         | STRAUSS GROUP LT                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |    524666 | NS      | $18293590.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | COCHLEAR LTD                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |    615703 | NS      | $106897869.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                           | NEXEN TIRE CORP                   | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |    297132 | NS      | $1556576.48    | 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        |     95032 | NS      | $7638703.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                        | BELL FOOD GROUP                   | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |     17060 | NS      | $4804045.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  32805627 | NS      | $1067857685.14 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1252184 | NS      | $11208516.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc                                        | GALAXY DIGITAL I                  | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1052079 | NS      | $23554979.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | BASILEA PHAR-REG                  | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |    112748 | NS      | $7771479.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                              | WORLD CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    284747 | NS      | $5621870.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RIOCAN REIT                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |   2807815 | NS      | $38254446.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                           | SAMYANG BIOPHARM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30549 | NS      | $1113340.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraVest Industries Inc                                  | TERRAVEST INDUST                  | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     96666 | NS      | $11586116.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                  | OSG CORP                          | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |    621589 | NS      | $9073857.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                          | ARAMIS GROUP SAS                  | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |    144063 | NS      | $782401.57     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Stockland                                                 | STOCKLAND                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  22782390 | NS      | $86862681.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | COLOWIDE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    840344 | NS      | $9431474.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                               | BERKELEY GROUP                    | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    862498 | NS      | $45394301.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | CODAN LTD                         | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |    965457 | NS      | $18254281.53   | 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        |    430669 | NS      | $77923798.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | SANDS CHINA LTD                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |  21267438 | NS      | $53645476.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | JAPAN MATERIAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    637388 | NS      | $6299584.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | IMERYS SA                         | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |    300707 | NS      | $8435862.57    | 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        |   2092685 | NS      | $7756524.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                      | RIGAKU HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    995500 | NS      | $7788344.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                        | LIGHT & WOND-CDI                  | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |    783298 | NS      | $82053698.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                        | WEST HOLDINGS CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195800 | NS      | $1905599.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | CHEMRING GROUP                    | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |   2510352 | NS      | $15926815.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                | KEPPEL PACIFIC O                  | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   8001257 | NS      | $1876190.75    | 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        |   2362159 | NS      | $25992236.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | KOITO MFG CO                      | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1680174 | NS      | $24824577.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |   4290766 | NS      | $107714857.30  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canon Inc                                                 | CANON INC                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   7907147 | NS      | $233961288.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                       | SAKURA INTERNET                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    208200 | NS      | $3694831.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                  | PROTECTOR FORSIK                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |    573247 | NS      | $29691571.77   | 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        |   2308004 | NS      | $10128457.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | AUSSIE BROADBAND                  | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |   2092198 | NS      | $7026104.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        | 148175068 | NS      | $864151535.09  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                             | BANDO CHEM INDUS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232285 | NS      | $3037727.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | JENOPTIK AG                       | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |    473543 | NS      | $10751747.12   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | HOGY MEDICAL CO                   | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164508 | NS      | $7026205.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | DFDS A/S                          | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |    302805 | NS      | $4527163.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC-A                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   2856394 | NS      | $23026389.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                         | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |    230005 | NS      | $4187672.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                      | SHIKOKU BK LTD                    | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |    350042 | NS      | $3932700.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  28410300 | NS      | $653864739.31  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | ZOJIRUSHI CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    300353 | NS      | $2999622.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | AUCTION TECHN                     | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |    870549 | NS      | $3256088.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                       | PAREX RESOURCES                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    897779 | NS      | $12068064.95   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                          | SEIKO GROUP CORP                  | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |    259365 | NS      | $12066168.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | YAMATO KOGYO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317454 | NS      | $21670035.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | LEOPALACE21 CORP                  | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |   1847640 | NS      | $7761929.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | KIYO BANK LTD                     | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |    513627 | NS      | $10716132.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | LANDIS+GYR GROUP                  | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |    245288 | NS      | $15772010.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | IZUMI                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    384381 | NS      | $7360267.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | PROSEGUR CASH SA                  | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   2298833 | NS      | $1709346.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA                  | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   4888085 | NS      | $30175879.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPP                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |   3888754 | NS      | $99650328.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                    | GRENERGY RENOVAB                  | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |     77713 | NS      | $7838905.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS CORP                          | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |   1260308 | NS      | $9907808.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | MEBUKI FINANCIAL                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   8410931 | NS      | $55772050.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    152472 | NS      | $1.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prime US REIT                                             | PRIME US REIT                     | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |   9538691 | NS      | $1873971.23    | 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        |   2182508 | NS      | $30595861.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                      | SOTETSU HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    795925 | NS      | $14314072.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                            | TACHI-S                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    296832 | NS      | $3950467.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                   | HANALL BIOPHARMA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    289926 | NS      | $8785807.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                                | ITO EN LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    496712 | NS      | $9744644.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | KRONES AG                         | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |    127053 | NS      | $20127973.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | KEPPEL LTD                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |  13256827 | NS      | $106580444.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH I                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   8988853 | NS      | $576913422.92  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |  54647652 | NS      | $2013889290.63 | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |   2416044 | NS      | $29690081.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spark New Zealand Ltd                                     | SPARK NEW ZEALAN                  | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |  16477900 | NS      | $21633426.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | EVOTEC SE                         | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |   1362402 | NS      | $8618410.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                    | ALERION                           | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |     54063 | NS      | $1165483.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | ELDERS LTD                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |   1767822 | NS      | $8061812.38    | 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        |   1228681 | NS      | $20705285.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                | SANKYU INC                        | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    407906 | NS      | $22046219.39   | 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        |    384954 | NS      | $4874531.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                           | TOKYO KEIKI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136295 | NS      | $4654884.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                              | SHOEI CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    432272 | NS      | $4908919.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                  | MIXI INC                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |    308883 | NS      | $5370729.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPE-PREF                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |    109789 | NS      | $2912483.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    198803 | NS      | $37365800.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                             | UNION TOOL CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84341 | NS      | $4595989.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | MAGNUM ICE CREAM                  | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |     12726 | NS      | $203635.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                       | INTAGE HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    119376 | NS      | $1346703.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |   1271385 | NS      | $262551062.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                  | CHERYONG ELECTRI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101158 | NS      | $2466534.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                                  | NHN CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128990 | NS      | $2601057.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | TOPIX INDX FUTR   Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1626 | NC      | $2476184.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                            | DOWNER EDI LTD                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |   6330948 | NS      | $33453224.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                               | VRNI                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101213 | NS      | $15257719.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                              | POLYNOVO LTD                      | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |   5696583 | NS      | $4658434.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                              | AMS-OSRAM AG                      | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |    937577 | NS      | $9114229.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | ERAMET                            | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |     76761 | NS      | $5168241.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                              | HANDLOWY                          | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |    304513 | NS      | $8963684.96    | 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        |   3136431 | NS      | $6438750.43    | 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        |   2275148 | NS      | $6068365.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                | PICTON PROPERTY                   | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |   5221804 | NS      | $5203784.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                           | WAKITA & CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    346068 | NS      | $4262820.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    803159 | NS      | $44998988.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                           | DAWONSYS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    283673 | NS      | $476642.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                    | OCEANIA HEALTHCA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   6194631 | NS      | $3280160.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS LTD                          | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |   8244603 | NS      | $24403877.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN STORE NORD                     | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |   1235326 | NS      | $20532224.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sligro Food Group NV                                      | SLIGRO FOOD GROU                  | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |    216293 | NS      | $2564349.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                              | HONG KG CHINA GS                  | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        | 102725076 | NS      | $92604173.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                   | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |   1585788 | NS      | $45491738.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-CORREIOS DE                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |    735645 | NS      | $6414561.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                            | STARZEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    403080 | NS      | $3229432.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | BIC CAMERA INC                    | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |    821659 | NS      | $8817246.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | GRAFTON GRP-UTS                   | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |   1626116 | NS      | $20441522.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                | HOKURIKU ELE PWR                  | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |   1676613 | NS      | $10476838.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF -                       | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     77336 | NS      | $4816041.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI-RSP                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |    340310 | NS      | $14634619.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                | KOJAMO OYJ                        | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |   1438424 | NS      | $17257740.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | CAMURUS AB                        | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |    359307 | NS      | $23854018.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                              | GREEN CROSS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50801 | NS      | $5602201.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ BELL PLC                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |   3110048 | NS      | $18439531.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                           | ARENA REIT                        | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |   3665547 | NS      | $8692205.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71235362                        | ALLIED GOLD CORP                  | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    549245 | NS      | $12585155.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | TOURMALINE OIL C                  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   3468181 | NS      | $155576047.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                       | FIRST RESOURCES                   | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   3916232 | NS      | $6366804.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | CLEANAWAY WASTE                   | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |  21151957 | NS      | $36466624.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | FINANCIERE DE TU                  | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |    181903 | NS      | $44392356.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                     | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |   1530948 | NS      | $139902050.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS-PRF                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |    181836 | NS      | $2654007.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |   1088087 | NS      | $200316994.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | ELEKTA AB-B                       | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |   3265616 | NS      | $19971298.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                            | NIPPON TV HDS                     | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    468000 | NS      | $11382877.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | INCHCAPE PLC                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   3067413 | NS      | $31770248.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | SYSTEMAIR AB                      | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |    921654 | NS      | $8685937.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                           | SOUTHERN CRO-CDI                  | CUSIP: N/A<br>LEI: 2549004SP30Z0UWKH476       | Long             | EC               | CORP              | AU        |   1839837 | NS      | $14148074.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   8194163 | NS      | $278127857.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121218 | NS      | $1290499.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                 | MIGDAL INSURANCE                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |   5174805 | NS      | $25111667.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                           | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1800732 | NS      | $453525695.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | OLYMPUS CORP                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |  10013277 | NS      | $126960839.65  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                           | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    816605 | NS      | $69365836.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | SENKO GROUP HOLD                  | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |   1274865 | NS      | $15895515.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |   2016186 | NS      | $91689916.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTER                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  17297158 | NS      | $422058214.15  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                   | SANOH INDUSTRIAL                  | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    247865 | NS      | $1357616.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    348154 | NS      | $6613639.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                 | SOULBRAIN HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46034 | NS      | $1189862.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO SA                         | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    250090 | NS      | $12813614.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP                       | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1809258 | NS      | $57999600.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                      | SFA ENGINEERING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122485 | NS      | $1986593.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | AEON CO LTD                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |  23240082 | NS      | $367126026.07  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC RESOURCES LT                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |   5517861 | NS      | $103518939.75  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                    | BWP PROPERTY GRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5379620 | NS      | $14115672.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | OPMOBILITY                        | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |    492351 | NS      | $9192097.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   5064956 | NS      | $197867726.24  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | ULVAC INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    470638 | NS      | $21317146.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                      | TOHO TITANIUM                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |    303344 | NS      | $2561958.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                           | TECHMATRIX CORP                   | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |    345558 | NS      | $5146339.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-183683.36    | -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        |   4454058 | NS      | $32825648.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skeena Resources Ltd                                      | SKEENA RESOURCES                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    597906 | NS      | $14201111.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                       | SK DISCOVERY CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74488 | NS      | $2984270.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                        | INTERTEK GROUP                    | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |   1452541 | NS      | $90081652.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | MANITOU BF                        | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     96129 | NS      | $2170845.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | ACERINOX                          | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |   2240602 | NS      | $33165667.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | DOOSAN ENERBILIT                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |   4156323 | NS      | $217392559.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Inabata & Co Ltd                                          | INABATA & CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    428135 | NS      | $10242162.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                      | MODETOUR NETWORK                  | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |    132995 | NS      | $941031.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  33944954 | NS      | $415015128.70  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | ELBIT SYSTEMS                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |    246389 | NS      | $141458324.11  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | KEYENCE CORP                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |   1770145 | NS      | $640305188.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                            | APR CORP/KOREA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    232158 | NS      | $37224666.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KH Neochem Co Ltd                                         | KH NEOCHEM CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290145 | NS      | $4590094.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                            | FP PARTNER INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75023 | NS      | $1012841.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                  | ATS CORP                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    778399 | NS      | $21442764.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | GREAT-WEST LIFEC                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |   2579187 | NS      | $127197674.42  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                          | HISAKA WORKS                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    188959 | NS      | $1855227.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                          | SHIN POONG PHARM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    295241 | NS      | $2868997.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                               | TOTECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    237200 | NS      | $5536157.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |   1640178 | NS      | $55212833.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Predictive Discovery Ltd                                  | PREDICTIVE DISCO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18539205 | NS      | $9000063.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                         | COLLINS FOODS LT                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |   1010091 | NS      | $6985409.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                   | SL CORP                           | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |    129444 | NS      | $3856451.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                | UMICORE                           | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |   1955669 | NS      | $40881128.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                           | KUM YANG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    141250 | NS      | $970722.99     | 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        |    244769 | NS      | $6639427.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG GROUP HOLDING                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |   3117823 | NS      | $55196705.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                        | EHIME BANK LTD                    | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |    272570 | NS      | $2595239.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | FLUIDRA SA                        | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    946952 | NS      | $25654844.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | ELECTROLUX PRO-B                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |   2142554 | NS      | $15058345.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                  | PIA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57053 | NS      | $967052.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | XINYI GLASS                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |  15395536 | NS      | $16372014.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                  | MANI INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    648592 | NS      | $6011585.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | HENSOLDT AG                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    570983 | NS      | $48904297.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                    | ITOCHU-SHOKUHIN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46513 | NS      | $3328870.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC ENERGY CORP                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   9800265 | NS      | $539655406.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J Trust Co Ltd                                            | J TRUST CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    571885 | NS      | $1743471.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                            | JR GLOBAL REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1832639 | NS      | $3562182.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | ARGO GRAPHICS                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583004 | NS      | $6034597.07    | 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        |    770897 | NS      | $9806439.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                           | SINGAMAS CONTAIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  11497574 | NS      | $1020185.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  17334617 | NS      | $1130182176.60 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | ARTIENCE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    305315 | NS      | $6713554.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | BEIJER REF AB                     | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |   4385574 | NS      | $70378962.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | RYANAIR HLDGS                     | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |   1508066 | NS      | $51994459.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | STOLT-NIELSEN                     | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |    197667 | NS      | $6372242.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO HOLDINGS I                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |    701370 | NS      | $148688906.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | MITSUBOSHI BELTI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238961 | NS      | $5990317.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                           | HANJIN KAL CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    221887 | NS      | $19005441.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | ADDTECH AB-B SH                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |   2135244 | NS      | $75200279.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                           | DICKER DATA LTD                   | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |    839461 | NS      | $5749565.34    | 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        |     26098 | NS      | $59862370.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co Ltd                                        | PRESS KOGYO CO                    | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    668639 | NS      | $3468350.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                            | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |   1705805 | NS      | $48645842.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | INABA DENKI SANG                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    959216 | NS      | $15649056.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | USHIO INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    642880 | NS      | $10287961.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | GREGGS PLC                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    921011 | NS      | $20760542.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | DOUTOR NICHIRES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250776 | NS      | $4160244.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM FINANCIAL IN                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    751288 | NS      | $33832728.34   | 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        |   2837881 | NS      | $2415546.20    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                             | ADVANCED PROCESS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108077 | NS      | $1453252.50    | 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        | 483749712 | NS      | $483749712.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SHK PPT                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |  13132003 | NS      | $159899049.50  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | ARAKAWA CHEM                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125249 | NS      | $975960.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | SUNTORY FOOD BEV                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |   1181217 | NS      | $35523383.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | CLOETTA AB-B SHS                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |   1668280 | NS      | $7313890.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF -                    | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |    254640 | NS      | $15862407.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | LENZING AG                        | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |    171793 | NS      | $4698732.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                               | DENA CO LTD                       | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |    588205 | NS      | $9478649.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                             | INBODY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     74263 | NS      | $1686384.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Terveystalo Oyj                                           | TERVEYSTALO OYJ                   | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |    677823 | NS      | $7779622.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo Car AB                                              | VOLVO CAR AB-B                    | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |   5972345 | NS      | $19697191.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                  | ORLEN SA                          | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |   5507563 | NS      | $147033945.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO                     | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |  10358596 | NS      | $372311659.73  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                | DO & CO AG                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     72142 | NS      | $17531472.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                              | CITIC RESOURCES                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  28363284 | NS      | $1459396.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-REIT                        | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |     41250 | NS      | $39207963.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | HYPOPORT SE                       | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |     37649 | NS      | $5621272.42    | 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        |    189312 | NS      | $3462019.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | HEXPOL AB                         | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |   2435608 | NS      | $23165648.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                              | CARGOJET INC                      | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     70739 | NS      | $4326131.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | WACOM CO LTD                      | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |   1070335 | NS      | $5548505.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                  | YOULCHON CHEM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     99892 | NS      | $1790273.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TomTom NV                                                 | TOMTOM NV                         | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |    505830 | NS      | $3243861.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                            | BOYD GROUP INC                    | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |    254711 | NS      | $40572267.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                 | PRADA                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |   4834849 | NS      | $28008813.83   | 0.01%             |  |  |  | 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        |     82970 | NS      | $2025866.98    | 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        |    132078 | NS      | $4070342.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUN-A                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |  11633234 | NS      | $123539549.57  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                | ABLBIO INC                        | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |    381756 | NS      | $52839026.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                    | MGM CHINA                         | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |   7722809 | NS      | $13014290.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | RANK GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |   1788642 | NS      | $2399220.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | KEMIRA OYJ                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |   1042816 | NS      | $23930025.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | WACOAL HOLDINGS                   | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |    433471 | NS      | $12230841.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | BUDIMEX                           | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |    120457 | NS      | $21309480.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                    | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |   5532413 | NS      | $6451915.19    | 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        |    151004 | NS      | $36328293.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | ZACROS CORP                       | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |    553680 | NS      | $4087548.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | SUNCOR ENERGY                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |  11516514 | NS      | $511155173.13  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                           | BEGA CHEESE LTD                   | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |   2442913 | NS      | $9858154.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   2883340 | NS      | $53223675.32   | 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        |    845767 | NS      | $215381456.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | NISSHA CO LTD                     | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |    359132 | NS      | $2867458.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | WETHERSPOON (JD)                  | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |    696060 | NS      | $6898922.91    | 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        |    253780 | NS      | $4410809.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                          | HYOSUNG TNC CORP                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |     22760 | NS      | $3512985.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                      | COSMOCHEMICAL CO                  | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |    245707 | NS      | $2443053.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                  | MARR SPA                          | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    275832 | NS      | $2911134.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                 | ESSITY AKTIEBO-B                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   5549139 | NS      | $159545236.52  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                       | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   5945424 | NS      | $86472813.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | JARDINE CYCLE &                   | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |    532318 | NS      | $14005542.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                            | TROAX GROUP AB                    | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |    352884 | NS      | $5695817.03    | 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        |     31103 | NS      | $2362269.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                  | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |    267116 | NS      | $33768760.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | KOMERI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249703 | NS      | $5458493.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                      | ADVANTAGE ENERGY                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    998444 | NS      | $8540113.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                      | TSUBAKIMOTO CHAI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    870358 | NS      | $12851722.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                          | JAPAN HOTEL REIT                  | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     45450 | NS      | $23720501.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG INC                           | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |   6720344 | NS      | $3296446.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                  | ELCO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     88109 | NS      | $5076646.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                              | DAESANG CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186108 | NS      | $2717091.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                    | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |   2436372 | NS      | $22657642.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN                             | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    330000 | NS      | $46044696.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC CORP                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |    765047 | NS      | $17858782.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  30137866 | NS      | $1391602969.13 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | ECOPRO CO LTD                     | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    942479 | NS      | $59371094.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                    | FREEHOLD ROYALTI                  | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |   1018397 | NS      | $11270591.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                             | WALLENSTAM-B SHS                  | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |   3104096 | NS      | $13908785.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | PAZ ENERGY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     95529 | NS      | $21422792.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | WAVESTONE                         | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |     67352 | NS      | $4392924.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                              | NH FOODS LTD                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |    899122 | NS      | $37543814.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                          | GENERATION DEVEL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3167198 | NS      | $12406452.51   | 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        |    211910 | NS      | $2340531.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | OXFORD INSTR                      | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |    499429 | NS      | $13694351.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | KAMIGUMI CO LTD                   | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    810505 | NS      | $26209744.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | SAMSUNG LIFE INS                  | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    741669 | NS      | $81075566.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |   4229913 | NS      | $44208478.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | FIBI BANK                         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |    491912 | NS      | $38685330.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | YOSHINOYA HD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    594851 | NS      | $11638830.72   | 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        |    272816 | NS      | $2837476.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                          | IMARKETKOREA INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    174811 | NS      | $956045.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | LOTTOMATICA GROU                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |   2333756 | NS      | $61161220.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  14449013 | NS      | $1196763950.65 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                    | INTERRENT REAL E                  | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    837138 | NS      | $8044770.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | SPI 200 FUTURES   Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1265 | NC      | $838835.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    276136 | NS      | $33723478.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                             | NICHICON CORP                     | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |    521815 | NS      | $5463388.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | CHUGIN FINANCIAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1427782 | NS      | $22545739.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                    | NISHIO HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164785 | NS      | $4982506.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | HILAN LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    154050 | NS      | $12766380.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK LTD                          | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |   3218794 | NS      | $49428390.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                        | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |  21025302 | NS      | $453051560.43  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | DONGJIN SEMICHEM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    300511 | NS      | $7644500.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | TELE2 AB-B SHS                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |   5150668 | NS      | $86307601.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   2898720 | NS      | $73761260.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX ADVANCED META                  | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |   5051064 | NS      | $63143698.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF SERVICES LTD                  | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |  10144703 | NS      | $9738414.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | AUSTEVOLL SEAFOO                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |    778671 | NS      | $7504688.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |  13378226 | NS      | $2280697316.48 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                    | TORIDOLL HOLDING                  | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |    422476 | NS      | $11425021.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  12653307 | NS      | $711008974.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                    | ALTUS GROUP LTD                   | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    253694 | NS      | $10481939.99   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S-A                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    581437 | NS      | $3292189.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                    | RICHELIEU HARDW                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    312476 | NS      | $9006266.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artnature Inc                                             | ARTNATURE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169782 | NS      | $875498.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                               | ALTECH CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163200 | NS      | $2819967.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | ENBRIDGE INC                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |  20580790 | NS      | $984843020.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                              | OKABE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    303587 | NS      | $1869230.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                    | SHINAGAWA REFRA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250544 | NS      | $3382642.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                      | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |   1161134 | NS      | $18615700.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | ENERGIX-RENEWAB                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2478453 | NS      | $12544433.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | FUKUYAMA TRANSPO                  | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |    212731 | NS      | $6001653.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1056594.77   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | ELEMENT FLEET MA                  | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |   3798270 | NS      | $99761490.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. GROUP HOLDI                  | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    527853 | NS      | $11399606.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | FAGERHULT GROUP                   | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |    812897 | NS      | $3643046.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTECH HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1513819 | NS      | $11940085.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | FUKUOKA FINANCIA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1682242 | NS      | $54413019.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   6365120 | NS      | $151551607.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | FRONTIER REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23251 | NS      | $13795041.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG DISPLAY CO LT                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |   2742714 | NS      | $22534246.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | TOTETSU KOGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204339 | NS      | $5929043.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    240354 | NS      | $174582844.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | KELLER GROUP PLC                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |    643800 | NS      | $14383642.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    842901 | NS      | $227385845.97  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | BANK OF NOVA SCO                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |  11778105 | NS      | $868673322.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                          | SAMSUNG C&T CORP                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |    745524 | NS      | $123826451.44  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |   1455087 | NS      | $295419658.16  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCI-REG                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   5000083 | NS      | $1078272469.16 | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | HELIOS TOWER                      | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |   7909983 | NS      | $17467776.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                            | KOMIPHARM INTERN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    368986 | NS      | $1797456.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keihan Holdings Co Ltd                                    | KEIHAN HOLDINGS                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |    849629 | NS      | $18327293.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | BOMBARDIER INC-B                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    820442 | NS      | $139574665.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-B                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  14303543 | NS      | $228666529.26  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179031 | NS      | $2485061.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | BELIMO HOLDING-R                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |     92905 | NS      | $90774078.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | ORANGE POLSKA SA                  | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |   6189262 | NS      | $17535348.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | SWIREPROPERTIES                   | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   9249200 | NS      | $24976885.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | UNITED INTERN-RE                  | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |    715979 | NS      | $23108029.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                             | OVH GROUPE SA                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |    223340 | NS      | $1907975.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH MOET HENNE                   | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |   2409949 | NS      | $1816464531.03 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | HYAKUGO BANK                      | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |   2098474 | NS      | $15354907.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | AUTO TRADER                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |   8137205 | NS      | $64197363.38   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    272441 | NS      | $22563371.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                  | HODOGAYA CHEM CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121836 | NS      | $1742924.59    | 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        |     79471 | NS      | $3337582.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL-PFD                      | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |     15405 | NS      | $1474075.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | INTERPARFUMS SA                   | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |    217280 | NS      | $6419802.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                         | CJ LOGISTICS                      | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |     85707 | NS      | $5620202.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | NEXITY                            | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |    464149 | NS      | $4876882.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                  | STRATHCONA RESOU                  | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |    237664 | NS      | $4905483.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                               | VICTREX PLC                       | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |    800903 | NS      | $7070801.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | THYSSENKRUPP AG                   | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |   4632997 | NS      | $49807455.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    666579 | NS      | $66951142.78   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO INC                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3810087 | NS      | $31421144.29   | 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        |    439294 | NS      | $9064641.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |  24672695 | NS      | $280387188.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   5923053 | NS      | $295775245.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNO                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |    126299 | NS      | $4968369.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | HAMAMATSU PHOTON                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2665294 | NS      | $28350211.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                 | EIZO CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334454 | NS      | $4783826.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                | SOLVAR LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1401581 | NS      | $1627718.46    | 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        |    167892 | NS      | $9948582.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                             | HOKUETSU CORP                     | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |   1007654 | NS      | $5758041.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                    | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |   1814532 | NS      | $41135105.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA ENGINEERING                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |   2218016 | NS      | $6209123.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA GROUP LTD                     | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |    446784 | NS      | $54465185.66   | 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        |      9659 | NS      | $9688936.93    | 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        |  13013367 | NS      | $12188359.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | EUR/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21191.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | NACHI-FUJIKOSHI                   | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |    147826 | NS      | $4105849.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | UNITED ENERGY GP                  | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        | 121171098 | NS      | $6837517.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                           | KUMIAI CHEM IND                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    711916 | NS      | $3201126.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | KEIHANSHIN BUILD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290212 | NS      | $3573804.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | ITHACA ENERGY PL                  | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |   2120496 | NS      | $4718949.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | MITSUB MATERIALS                  | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |   1223511 | NS      | $28716383.99   | 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        |    629770 | NS      | $24760189.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                               | HASEKO                            | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |   2282062 | NS      | $45340019.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | NOMURA MICRO SCI                  | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    265500 | NS      | $5065522.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                  | SINCH AB                          | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |   6004265 | NS      | $20227449.54   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO                  | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |   2225250 | NS      | $34779528.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | SCHOUW & CO                       | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |    111480 | NS      | $11521189.43   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |  14257233 | NS      | $188757769.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                               | MEDYTOX                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47463 | NS      | $3976516.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                                           | NINTENDO CO LTD                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   9509290 | NS      | $642015089.32  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | FERRAGAMO SPA                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |    595738 | NS      | $5699127.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                | YAHAGI CONSTRUCT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    275829 | NS      | $4105122.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                     | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    488737 | NS      | $32566136.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |   2614399 | NS      | $215705991.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                | SKY NETWORK TEL                   | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |   1023009 | NS      | $2009221.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                | TOKUSHU TOKAI PA                  | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |    264618 | NS      | $2668986.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | NIPPON PARKING D                  | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1686231 | NS      | $2787779.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                      | SEOJIN SYSTEM CO                  | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |    284187 | NS      | $4993981.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Burkhalter Holding AG                                     | BURKHALTER HLDG                   | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |     68540 | NS      | $12096591.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    286884 | NS      | $121147092.26  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                    | NICHIREKI GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219102 | NS      | $3415745.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |  18951114 | NS      | $359239576.11  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                         | NGEX MINERALS LT                  | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    826730 | NS      | $15419684.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komehyo Holdings Co Ltd                                   | KOMEHYO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65700 | NS      | $1201361.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | BORREGAARD ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    868574 | NS      | $17163456.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | DENTSU GROUP INC                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |   1929092 | NS      | $40941630.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                     | LX INTERNATIONAL                  | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |    242614 | NS      | $5472937.66    | 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        |   4317589 | NS      | $46320851.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | UNICAJA BANCO SA                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |  10642373 | NS      | $34630276.42   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISE                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   6440589 | NS      | $521168341.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                         | LX SEMICON CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    103128 | NS      | $3524713.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Persol Holdings Co Ltd                                    | PERSOL HOLDINGS                   | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |  16825070 | NS      | $31227293.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | INDUSTRIAL BANK                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |   2353445 | NS      | $34208520.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | NISSHIN SEIFUN                    | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |   2227219 | NS      | $27285294.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                | LOTTE FINE CHEMI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    135778 | NS      | $4195857.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12943.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                            | GOLFZON CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32714 | NS      | $1312266.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                             | YONDENKO CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251500 | NS      | $2500259.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | DAIICHIKOSHO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    632786 | NS      | $6807831.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                       | NXERA PHARMA CO                   | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    693000 | NS      | $3645515.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| K's Holdings Corp                                         | K'S HOLDINGS COR                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |   1159243 | NS      | $11970746.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | SANLORENZO SPA/A                  | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |    125771 | NS      | $4450161.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                         | MOONPIG GROUP PL                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |   2731729 | NS      | $7451533.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                         | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   4118818 | NS      | $50250426.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Gosei Co Ltd                                         | TOYO GOSEI CO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52394 | NS      | $2359081.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosei Corp                                                | TOSEI CORP                        | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    533204 | NS      | $5843855.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  38652247 | NS      | $158665498.21  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMI                  | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  12818994 | NS      | $75037665.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |   2597416 | NS      | $61808985.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                       | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |   1266369 | NS      | $108572387.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                     | ILJIN ELECTRIC C                  | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |    212327 | NS      | $8025965.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |  33263050 | NS      | $48131832.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | TAIHEIYO CEMENT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1048103 | NS      | $26037341.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | LUNDIN GOLD INC                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    932207 | NS      | $77439978.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                   | TOHOKUSHINSHA FI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454000 | NS      | $1847082.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                | ORIENTAL LAND CO                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   9964490 | NS      | $184342826.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | KINROSS GOLD                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |  11420277 | NS      | $321669818.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | MAKINO MILL MACH                  | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |    191033 | NS      | $13457087.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG                  | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |     53700 | NS      | $14493691.01   | 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        |  15735630 | NS      | $166033071.24  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                        | NUVISTA ENERGY                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   1102248 | NS      | $14551552.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | ALAMOS GOLD INC                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   3938161 | NS      | $152069165.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                | AURUBIS AG                        | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |    247595 | NS      | $35839732.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitie Group PLC                                           | MITIE GROUP                       | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |  11483684 | NS      | $25774981.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  41544285 | NS      | $1302893803.00 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                             | YOUNGONE CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    190146 | NS      | $10766010.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolon Industries Inc                                      | KOLON INDUSTRIES                  | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |    165800 | NS      | $5161460.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                    | SINGAPORE EXCH                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |   7640769 | NS      | $100582497.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                          | AND ST HD CO LTD                  | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |    231397 | NS      | $4250837.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | SOLVAY SA-A                       | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |    682564 | NS      | $21717570.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                             | SHINSEGAE INC                     | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |     57555 | NS      | $9860390.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kadokawa Corp                                             | KADOKAWA CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    939744 | NS      | $19027549.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                  | VALUE PARTNERS                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |   9906044 | NS      | $3089787.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                | ORO CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73922 | NS      | $990554.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtead Group PLC                                         | ASHTEAD GROUP                     | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |   3962460 | NS      | $270157429.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | TOAGOSEI CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    859896 | NS      | $9024991.53    | 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        |    342423 | NS      | $3705354.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP                               | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |    127278 | NS      | $14683605.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK-RG                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  16735445 | NS      | $644969274.90  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                            | HUMM GROUP LTD                    | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |   2011425 | NS      | $935616.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                           | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1840903 | NS      | $16688026.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC MARKETS PLC                   | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |    942941 | NS      | $3792554.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                          | MEDACTA GROUP SA                  | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |     56203 | NS      | $11046857.10   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                           | TOKAI CORP/GIFU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204568 | NS      | $3283658.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | LOOMIS AB                         | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    635008 | NS      | $26823138.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | TAURONPE                          | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |   9864374 | NS      | $23689563.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                        | ADVAN GROUP CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64932 | NS      | $378572.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | KOREA ELEC POWER                  | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |   2427928 | NS      | $79683755.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                         | NEXGEN ENERGY LT                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |   5635508 | NS      | $51857102.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                               | FUJI SEAL INTER                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    344730 | NS      | $6916676.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | MAKITA CORP                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |   2286737 | NS      | $69308637.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                       | ASIANA AIRLINES                   | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |    474329 | NS      | $2587604.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKYCITY Entertainment Group Ltd                           | SKYCITY ENTERTAI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   9403534 | NS      | $4870012.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | TOHO BANK LTD                     | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |   1999582 | NS      | $6908249.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                     | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |    664397 | NS      | $52498791.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | WESTPAC BANKING                   | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |  32296860 | NS      | $828786348.44  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | MELEXIS NV                        | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |    192644 | NS      | $12930793.17   | 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        |   1474515 | NS      | $26212867.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC HEALTH                        | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |    510606 | NS      | $6.89          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |  37757731 | NS      | $925714422.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |  11781508 | NS      | $104722864.19  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                         | MONEY FORWARD IN                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |    438423 | NS      | $13043413.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ministop Co Ltd                                           | MINISTOP CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136483 | NS      | $1877914.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                         | JR KYUSHU                         | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |   1332777 | NS      | $34665680.12   | 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        |    599173 | NS      | $29508606.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                 | NAYAX LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132738 | NS      | $6709019.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | BURBERRY GROUP                    | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   3374970 | NS      | $57388178.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | GERRESHEIMER AG                   | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |    305432 | NS      | $9839526.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                           | AOZORA BANK LTD                   | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    915500 | NS      | $14642868.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                            | ST BARBARA LTD                    | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |  11039431 | NS      | $4240753.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | FRASERS GROUP PL                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    961638 | NS      | $8745498.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMA CO                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   6046252 | NS      | $317195805.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | NOLATO AB-B                       | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |   1782963 | NS      | $11935419.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  12431912 | NS      | $174279261.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HO                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |   4796365 | NS      | $207742620.01  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                              | GALAPAGOS NV                      | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |    469624 | NS      | $15417902.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                 | SIIX CORP                         | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    297474 | NS      | $2486900.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | JAPAN AIR TERMIN                  | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    647596 | NS      | $18166038.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                     | BAUSCH HEALTH CO                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |   2399154 | NS      | $16657999.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                                   | ORIENTAL SHIRAISHI CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    855476 | NS      | $2263189.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                            | SSR MINING INC                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1907999 | NS      | $41828487.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | ALCON INC                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   4672669 | NS      | $369739142.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | EGUARANTEE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308375 | NS      | $3542576.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | AALBERTS NV                       | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    917007 | NS      | $30227198.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                             | S & B FOODS INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155600 | NS      | $3999936.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                | TEIJIN LTD                        | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |   1748866 | NS      | $15153177.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                              | IPERIONX LTD                      | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |   2533663 | NS      | $9429569.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                 | ALSTOM                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   3185745 | NS      | $93985529.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | SALZGITTER AG                     | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |    200094 | NS      | $9359199.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340812 | NS      | $9385682.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | INSTALCO AB                       | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |   2013806 | NS      | $5640290.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | DAETWYLER HOL-BR                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |     71367 | NS      | $14652037.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                        | SK NETWORKS CO                    | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |    880682 | NS      | $2760861.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | ELIOR GROUP                       | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |   1222879 | NS      | $3928261.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                          | VULCAN STEEL LTD                  | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |    760574 | NS      | $3514849.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                | TSUKISHIMA HOLDI                  | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |    226706 | NS      | $4086055.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                   | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |   1522341 | NS      | $43843420.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-B                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    379309 | NS      | $1824066.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                 | LIFESTYLE COMMUN                  | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |    915033 | NS      | $3066786.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                    | SEB SA - PF - 2027                | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     25252 | NS      | $1455427.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                       | KROSAKI HARIMA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165260 | NS      | $4373175.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cresco Ltd                                                | CRESCO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266837 | NS      | $2967657.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT INC                         | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |   1723390 | NS      | $10770193.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                  | CENTURIA INDUSTR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5920462 | NS      | $13057395.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | HEMNET GROUP AB                   | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |    755822 | NS      | $14130724.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                            | TRANSALTA CORP                    | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |   2539637 | NS      | $32121305.83   | 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        |    708738 | NS      | $9161770.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    435402 | NS      | $10089428.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | VENTURE CORP LTD                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   2501636 | NS      | $29430675.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | KOREAN AIR LINES                  | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |   1731023 | NS      | $27059216.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                      | SK INNOVATION                     | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |    658823 | NS      | $46240589.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Birchcliff Energy Ltd                                     | BIRCHCLIFF ENERG                  | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |   1647883 | NS      | $8968479.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                               | MIZUNO CORP                       | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |    531883 | NS      | $10509244.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | KONOIKE TRANSPOR                  | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |    280860 | NS      | $5893266.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | INTACT FINANCIAL                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |   1681273 | NS      | $349998276.41  | 0.13%             |  |  |  | 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        |    315762 | NS      | $9836324.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   5689561 | NS      | $197982319.02  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | WHARF HLDG                        | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   9032898 | NS      | $25231489.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID LOGISTICS GRO                  | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |     28520 | NS      | $13740320.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                           | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |  15862783 | NS      | $3490056.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                          | DOMETIC GROUP AB                  | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |   3021407 | NS      | $15232831.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | DAIICHI SANKYO                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  17405609 | NS      | $369600032.80  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | RAKUTEN BANK LTD                  | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    839000 | NS      | $37040926.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | OJI HOLDINGS COR                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   7380381 | NS      | $40520376.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |   1537930 | NS      | $62935187.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | STEADFAST GROUP                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   9931140 | NS      | $34883355.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2026                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3517 | NS      | $219018.56     | 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        |    133069 | NS      | $2287973.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-B                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   3370234 | NS      | $67804323.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO LTD                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |   1454242 | NS      | $110164447.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO PAYMENT GATE                  | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    421350 | NS      | $26132138.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT CORP                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |   2108831 | NS      | $23371401.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                        | D&D PHARMATECH I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    266153 | NS      | $16954601.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Menicon Co Ltd                                            | MENICON CO LTD                    | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    579177 | NS      | $5912141.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATIO                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |    166500 | NS      | $53380831.31   | 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        |    416006 | NS      | $12431343.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR                      | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        | 100403878 | NS      | $2156383433.37 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | IMPLENIA AG-REG                   | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |    134845 | NS      | $12932085.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                   | NOVONESIS (NOVOZ                  | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   3283325 | NS      | $210068829.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | RENISHAW PLC                      | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    322124 | NS      | $15203927.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | TRIPLE FLAG                       | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    384659 | NS      | $12782264.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | KAKAKU.COM INC                    | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |   1160606 | NS      | $17109375.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | DAIICHI JITSUGYO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196769 | NS      | $3809955.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  13141050 | NS      | $190381370.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | HEIWA CORP                        | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |    475218 | NS      | $6164867.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL PF 2027                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     81137 | NS      | $34833386.13   | 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        |   5351624 | NS      | $14514981.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | ELECTRIC POWER D                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |   1540623 | NS      | $31154474.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                             | OFX GROUP LTD                     | CUSIP: N/A<br>LEI: 984500745OB5K1ZB6008       | Long             | EC               | CORP              | AU        |   2009346 | NS      | $647787.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | VEIDEKKE ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |    994096 | NS      | $17604574.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | WORLDLINE                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   2169239 | NS      | $3957106.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HLB Life Science CO LTD                                   | HLB LIFE SCIENCE                  | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |    902526 | NS      | $2429558.66    | 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        |    261947 | NS      | $1500830.92    | 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        |   3200991 | NS      | $5030452.35    | 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        |     88944 | NS      | $1782320.55    | 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        |   5478100 | NS      | $191398640.99  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | ROYAL UNIBREW                     | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |    464388 | NS      | $41905059.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | FLATEXDEGIRO SE                   | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    758974 | NS      | $32515906.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |   4188304 | NS      | $309980576.65  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | KIA CORP                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |   2226264 | NS      | $188728176.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |  20138947 | NS      | $77531092.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | BURCKHARDT COMPR                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |     29235 | NS      | $20030656.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                      | DEUTSCHE EUROSHO                  | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |    100793 | NS      | $2225642.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                | HANCOM INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    155167 | NS      | $2468798.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                             | SODICK CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    389687 | NS      | $2392826.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | YOKOHAMA FINANCI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10049535 | NS      | $83079631.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                    | ACTIVIA PROPERTI                  | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |     19798 | NS      | $17779582.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                 | LION FINANCE GRO                  | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |    301378 | NS      | $37679350.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | IVANHOE MINES LT                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   7389133 | NS      | $84036549.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                        | BAKKAVOR GROUP P                  | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |   1595543 | NS      | $5119647.55    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tuas Ltd                                                  | TUAS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2667397 | NS      | $12558599.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-110512.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | BIC                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |    180648 | NS      | $10914889.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | GENESIS ENERGY L                  | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |   4951853 | NS      | $6848799.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB GROUP AB                     | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |   1625935 | NS      | $8414519.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                               | SOOP CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62075 | NS      | $2917357.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Partron Co Ltd                                            | PARTRON CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    329590 | NS      | $1594356.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seria Co Ltd                                              | SERIA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    433452 | NS      | $9600021.95    | 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        |    415574 | NS      | $53477201.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | ORKLA ASA                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |   6275543 | NS      | $69882793.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                    | HIBIYA ENGINEER                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    125852 | NS      | $3835571.25    | 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        |     74620 | NS      | $2989700.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                     | NATIONAL STORAGE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  11487296 | NS      | $20875942.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                | E-MART INC                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |    176685 | NS      | $9961480.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE SA                            | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |   8139834 | NS      | $19893455.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                               | YURTEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    342257 | NS      | $6018799.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | CHIYODA INTEGRE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45647 | NS      | $945493.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                          | KWANG DONG PHARM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    292925 | NS      | $1192695.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                               | YOROZU CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148414 | NS      | $952438.26     | 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        |    343671 | NS      | $28102868.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Ltd                   | NANOFILM TECHNOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2770279 | NS      | $1257770.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICA                  | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1982675 | NS      | $94703547.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |   1720480 | NS      | $20863740.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | NOMURA REAL ESTA                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |     38757 | NS      | $42808451.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                | SHINSUNG DELTA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    147542 | NS      | $5798467.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                    | RAMELIUS RESOURC                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |  17768545 | NS      | $48870542.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | SHIN-ETSU CHEM                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |  17502520 | NS      | $543648295.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP-SUB                   | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    348521 | NS      | $10791696.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                       | DOUBLEUGAMES CO                   | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |     93993 | NS      | $3495554.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  20102067 | NS      | $1139599774.49 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                            | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |    240073 | NS      | $6950333.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | KOSAIDO HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606800 | NS      | $1754526.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gakken Holdings Co Ltd                                    | GAKKEN HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    256474 | NS      | $1832665.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                      | METAPLANET INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  10140400 | NS      | $25891688.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                         | EQUINOX GOLD COR                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   6976205 | NS      | $98044511.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | SUPER RETAIL GRO                  | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |   1474212 | NS      | $15737458.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3133393.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | MBANK SA                          | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |    124041 | NS      | $36683385.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | YAMAZEN CORP                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |    416244 | NS      | $3950442.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | PREMIUM BRANDS H                  | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    382650 | NS      | $28355492.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                        | EMECO HOLDINGS L                  | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |   2672763 | NS      | $2200406.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | CORP ACCIONA ENE                  | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |    380126 | NS      | $9975528.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                        | KEEPER TECHNICAL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110733 | NS      | $2488558.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                       | SHIZUOKA GAS CO                   | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |    394472 | NS      | $3026671.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                       | CELLTRION PHARM                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    199896 | NS      | $8039721.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                             | NIHON M&A CENTER                  | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2712984 | NS      | $12456969.77   | 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        |   4150766 | NS      | $13166246.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP                         | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   2138971 | NS      | $278570911.81  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  47369915 | NS      | $305397138.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                       | QOL HOLDINGS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    190071 | NS      | $2596685.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG -PREF                   | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |   1499616 | NS      | $122345865.39  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP/THE                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |    487054 | NS      | $20984427.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | NIKKON HOLDINGS                   | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |    935656 | NS      | $20377696.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                         | JAPAN DISPLAY                     | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |   6519472 | NS      | $826307.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                       | HOTEL SHILLA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    295007 | NS      | $9136429.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                         | ORIGIN ENERGY                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |  16171231 | NS      | $123491688.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 131495074 | NS      | $841716866.34  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                         | KELSIAN GROUP LT                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |   1737167 | NS      | $4918055.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                              | NAGACORP LTD                      | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |  10121386 | NS      | $6066277.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                            | OLAM GROUP LTD                    | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |   7085310 | NS      | $5284553.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                            | HUMEDIX CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60670 | NS      | $1703035.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                  | WILMAR INTERNATI                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |  16591900 | NS      | $39682070.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                        | OMNI BRIDGEWAY L                  | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   2373054 | NS      | $2308326.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | KAGOME                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    790346 | NS      | $13598463.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK INC                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    339743 | NS      | $60628698.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | MAXELL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    379991 | NS      | $5826059.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI ENGINEERING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    185100 | NS      | $3516402.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                | ANANTI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    560438 | NS      | $3036449.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CECONOMY AG                                               | CECONOMY AG                       | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    361315 | NS      | $1863551.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                          | SINGAPORE TELECO (LOT SIZE 100)   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  67569793 | NS      | $239061811.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |   3973559 | NS      | $84382093.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | TOKAI CARBON CO                   | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |   1803514 | NS      | $11161828.24   | 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        |     45007 | NS      | $1718034.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                            | AIPHONE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122745 | NS      | $2309221.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | SEKISUI CHEM CO                   | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   3627235 | NS      | $61000123.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG-B                      | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |   1961035 | NS      | $82895934.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                        | STUDIO DRAGON CO                  | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109635 | NS      | $3249739.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                 | POSTNL NV                         | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |   3104156 | NS      | $3861583.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                            | KURA SUSHI INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193930 | NS      | $4015013.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                      | PROCREA HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    235636 | NS      | $3278106.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                | NEXTIN INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70913 | NS      | $3546438.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Pharmaceutical Co Ltd                            | DAEWOONG PHARMAC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41937 | NS      | $4999525.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Bank Resolution Corp Ltd/Old                        | IRISH BANK RESOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    257065 | NS      | $3.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xvivo Perfusion AB                                        | XVIVO PERFUSION                   | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |    222946 | NS      | $4469786.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                    | WHITECAP RESOURC                  | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |  11392956 | NS      | $95456627.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                       | WDB HD                            | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74162 | NS      | $766195.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                              | DNB BANK ASA                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   7695009 | NS      | $214388831.93  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | PAGEGROUP PLC                     | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |   2889565 | NS      | $9104953.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | BANCA GENERALI S                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |    526539 | NS      | $35148432.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG LTD                        | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |    832805 | NS      | $10845972.47   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |    224485 | NS      | $48856752.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS UNITED KAIUN                   | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |     99927 | NS      | $3891549.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                              | MCNEX CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110295 | NS      | $2210900.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SITC International Holdings Co Ltd                        | SITC                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |  12354736 | NS      | $44210089.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                     | AISAN INDUSTRY                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297083 | NS      | $4249343.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | SHIN-ETSU POLYME                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340325 | NS      | $4357575.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | FUGRO NV                          | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |   1018729 | NS      | $10145938.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                   | PERPETUA RESOURC                  | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    516148 | NS      | $12496155.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                     | KOREAN REINSURAN                  | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |   1252038 | NS      | $10031417.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | BENDIGO AND ADEL                  | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |   5313438 | NS      | $37223876.58   | 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        |   3132778 | NS      | $124197290.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |   2082475 | NS      | $117402475.62  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE PEET'S NV                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |   1465244 | NS      | $54797014.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SPAREBANK 1 SMN                   | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |   1167251 | NS      | $23839064.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | FINNAIR OYJ                       | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    841718 | NS      | $3089970.87    | 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        |     25683 | NS      | $18493331.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | TAKARA STANDARD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    445537 | NS      | $8306727.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | SECOM CO LTD                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   3777204 | NS      | $134219818.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |   1715274 | NS      | $138370920.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA S                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        | 103692449 | NS      | $62293532.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | RIGHTMOVE                         | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   7245327 | NS      | $50620973.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL                          | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |     72699 | NS      | $10483374.35   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Co Ltd                                           | DAEWOONG CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    171910 | NS      | $2628235.51    | 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        |    274256 | NS      | $12891218.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSOK Co Ltd                                              | ALSOK CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3005935 | NS      | $23613849.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | VOSSLOH AG                        | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |     89079 | NS      | $7949786.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                            | GODO STEEL LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95151 | NS      | $2396381.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | WESFARMERS LTD                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |  10655023 | NS      | $574018380.66  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY GROUP PLC                    | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |   4573522 | NS      | $11298766.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | INTERNATIONAL WO                  | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |   7018167 | NS      | $21881411.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | PINNACLE INVESTM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1522901 | NS      | $17319613.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                   | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |   1936509 | NS      | $18811320.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | MAINFREIGHT LTD                   | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |    759119 | NS      | $29973311.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT GROUP OYJ                      | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |    160400 | NS      | $6152220.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | AIR NEW ZEALAND                   | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |  13920223 | NS      | $4647936.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | HARBOUR ENERGY P                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |   5215271 | NS      | $13721307.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | CEMENTIR HOLDING                  | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |    378708 | NS      | $8308668.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | WEST JAPAN RAILW                  | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |   4120910 | NS      | $82109695.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | MONOGATARI CORP                   | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292362 | NS      | $8224413.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | SESA SPA                          | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |     66808 | NS      | $6983205.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | CLARIANE SE                       | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |   2342977 | NS      | $10791094.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |   1201055 | NS      | $53514971.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | UBISOFT ENTERTAI                  | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    886473 | NS      | $6630759.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                         | GRIEG SEAFOOD AS                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |    388436 | NS      | $2993257.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | BARRY CALLEB-REG                  | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |     33252 | NS      | $54364044.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                               | ITALGAS SPA                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   5816892 | NS      | $64879237.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                       | TOYOTA BOSHOKU                    | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |    731195 | NS      | $11764624.23   | 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        |    156087 | NS      | $1616053.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | DAIKI ALUMINIUM                   | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |    234580 | NS      | $1804577.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                         | ASHTROM GROUP LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    441972 | NS      | $9738333.79    | 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        |     38821 | NS      | $35479936.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                           | TOYO KANETSU                      | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |    126942 | NS      | $2012326.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | INTERROLL HLDG-R                  | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      6339 | NS      | $17539400.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | ENDESA                            | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |   2983791 | NS      | $107358831.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SPAREBANK 1 SOR-                  | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |   1941853 | NS      | $38157649.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | SERCO GROUP                       | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |   9243660 | NS      | $34747216.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                | BELL24 HD                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |    289103 | NS      | $2656242.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH                   | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   3925037 | NS      | $149365756.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                   | HLB INC                           | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |   1120825 | NS      | $39499150.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                  | HKBN LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2967000 | NS      | $2345740.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA                  | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    548845 | NS      | $15051437.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                          | ASSECOPOL                         | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    627382 | NS      | $39744420.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                    | MONADELPHOUS GRP                  | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |    879598 | NS      | $15530318.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   5142612 | NS      | $110823243.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | JOHNSON ELEC H                    | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |   3477627 | NS      | $13301844.41   | 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        |    200342 | NS      | $6881512.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Materials Ltd                                          | LS MATERIALS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    360441 | NS      | $3044183.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                            | NORMA GROUP SE                    | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |    280263 | NS      | $4764479.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | KESKO OYJ-B                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |   2483832 | NS      | $56045931.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | PROSEGUR                          | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    912840 | NS      | $2782988.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | KEIO CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1019627 | NS      | $26372922.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |  24317873 | NS      | $374083739.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | TODA CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1999510 | NS      | $16180031.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                              | CHIYODA CORP                      | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |   1539564 | NS      | $7216983.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE                           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |    715246 | NS      | $102479955.73  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | RATOS AB-B SHS                    | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |   1762659 | NS      | $7237336.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                     | STRIDE PROPERTY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   4318721 | NS      | $3430870.15    | 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        |    250039 | NS      | $2465255.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                          | COLLIERS-SUBORD                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    411492 | NS      | $60481873.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | HENDERSON LAND D                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |  12447969 | NS      | $45077624.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | BARRICK MINING C                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  16001439 | NS      | $697042758.23  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                            | HUMASIS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    945724 | NS      | $664323.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co Ltd                                       | V TECH CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75853 | NS      | $1440743.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | SHISEIDO CO LTD                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |   3764502 | NS      | $54784445.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | ADIDAS AG                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |   1574833 | NS      | $311637402.61  | 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        |    712331 | NS      | $2261967.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                             | PARK24 CO LTD                     | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |   1220642 | NS      | $16278545.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |  23066678 | NS      | $841808164.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                    | GLOBAL ONE REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8765 | NS      | $7706109.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  14163529 | NS      | $2621092576.82 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | VIVENDI SE                        | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |   6282711 | NS      | $17423623.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | TOKYO METRO CO L                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |   2742200 | NS      | $27877752.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                         | KONAMI GROUP COR                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    903947 | NS      | $122762486.73  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                        | JM HOLDINGS CO L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234438 | NS      | $2517458.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP GLOBAL INC                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |   1228045 | NS      | $222355282.79  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                             | KOGAN.COM LTD                     | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |    670367 | NS      | $1639138.36    | 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        |    123185 | NS      | $1944004.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                    | JAC RECRUITMENT                   | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    695756 | NS      | $4727967.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | TOHO HOLDINGS CO                  | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |    494535 | NS      | $14730266.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | FORTUNE REIT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14654182 | NS      | $9213827.05    | 0.00%             |  |  |  | No            |                  2 | 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        |   6511415 | NS      | $8547401.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | SUN FRONTIER                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247457 | NS      | $3789352.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | LATOUR INV-B                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |   1281537 | NS      | $31134619.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | A.G. BARR                         | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |    801947 | NS      | $6736562.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNEVISION HLDGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5813962 | NS      | $3438454.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                               | PANTORO GOLD LTD                  | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |   2882882 | NS      | $9308894.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                     | SUMISEKI HD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192000 | NS      | $649810.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                         | KAROON ENERGY LT                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |   6690528 | NS      | $6869884.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                            | NIKKISO                           | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |    485286 | NS      | $4929446.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QINETIQ GROUP PL                  | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4441258 | NS      | $26317022.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |  59700238 | NS      | $355027171.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | VOLUTION GROUP                    | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |   1831696 | NS      | $15967813.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | SHIMAMURA CO                      | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    445596 | NS      | $29033961.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | TECHNOGYM SPA                     | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |   1015679 | NS      | $19167737.28   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                  | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    667894 | NS      | $104415835.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                 | LUNIT INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    248264 | NS      | $7097463.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                          | VOBILE GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  16176230 | NS      | $8553953.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                | NAMURA SHIPBUILD                  | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |    488300 | NS      | $11021851.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                 | AMUSE INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75394 | NS      | $924830.00     | 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        |   2146636 | NS      | $10630882.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | EZAKI GLICO                       | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    491116 | NS      | $16980693.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | THOMSON REUTERS                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |   1296118 | NS      | $171043570.97  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                     | SUNLIGHT REIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   8924663 | NS      | $2695762.65    | 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        |     12458 | NS      | $10566522.23   | 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        |     47887 | NS      | $1698242.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                | RENAULT SA                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   1757528 | NS      | $72748075.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                | IONEER LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  17428213 | NS      | $2141064.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                              | ANRITSU CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1181428 | NS      | $16932802.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                            | HULIC REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11478 | NS      | $12912871.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                     | SANIL ELECTRIC C                  | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |    113772 | NS      | $10262380.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMS Co Ltd                                                | SMS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    599989 | NS      | $5166763.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | KOTOBUKI SPIRITS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    940445 | NS      | $11014456.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |   1229580 | NS      | $25765076.34   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Derichebourg SA                                           | DERICHEBOURG                      | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |    853889 | NS      | $6788822.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                           | WEEBIT NANO LTD                   | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |   1868857 | NS      | $6277324.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                 | ZINUS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105997 | NS      | $956158.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                              | LINAMAR CORP                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |    368042 | NS      | $22245283.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                             | WEMADE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    188052 | NS      | $3258975.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                         | AOKI HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    319725 | NS      | $3696983.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2026        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    194525 | NS      | $36561733.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |   1225644 | NS      | $23330251.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    693818 | NS      | $12451068.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                  | KCC CORP                          | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |     39545 | NS      | $11533676.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7229.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTE                  | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |  18101690 | NS      | $107829946.64  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                    | INNOCEAN WORLDWI                  | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |    146018 | NS      | $1870675.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | WIENERBERGER AG                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |   1002582 | NS      | $35775457.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | SUZUKEN CO LTD                    | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |    540356 | NS      | $21146826.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELEC IN                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   7119339 | NS      | $286747439.23  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | SECUNET SECURIT                   | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |     15552 | NS      | $3365307.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Engine                                             | HANWHA ENGINE                     | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |    500266 | NS      | $14896175.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                | ZIP CO LTD                        | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |  11877533 | NS      | $25781944.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | MUSASHINO BANK                    | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |    281663 | NS      | $8750857.24    | 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        |   2167968 | NS      | $10954681.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | AVANT GROUP CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    176500 | NS      | $1972726.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | LASERTEC CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    732661 | NS      | $139603099.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                        | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |    336317 | NS      | $9560972.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | HYOSUNG HEAVY IN                  | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |     49098 | NS      | $60652811.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | KAKEN PHARM                       | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    286606 | NS      | $7352352.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIF-CL B                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   8889458 | NS      | $13254031.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | GENESIS MINERALS                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   9997788 | NS      | $47824989.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                               | ACOM CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3581125 | NS      | $11314150.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLD                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  80141423 | NS      | $1239444452.12 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS HOLDINGS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    406049 | NS      | $15866787.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | GALAXY ENTERTAIN                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  20435879 | NS      | $100765567.86  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                   | BANK RYUKYUS LTD                  | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |    343205 | NS      | $4058370.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | BILFINGER SE                      | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |    337523 | NS      | $42230804.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB GROUP LTD                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   1096034 | NS      | $22492525.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA                          | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   4452979 | NS      | $20160753.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                         | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    568015 | NS      | $75454491.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                               | EQUITAL LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    214073 | NS      | $10903663.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                   | M6-METROPOLE TEL                  | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    460738 | NS      | $6579172.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | NORDIC SEMICOND                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |   1612821 | NS      | $21134275.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  73324548 | NS      | $762379725.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | CHAMPION IRON LT                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |   3616612 | NS      | $14566600.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | QUADIENT SA                       | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |    204407 | NS      | $3467419.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | EXEDY CORP                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |    229760 | NS      | $8240300.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | AZBIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4508232 | NS      | $40998809.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | ITOHAM YONEKYU H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    252802 | NS      | $9032822.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS C                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   7514800 | NS      | $112489113.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                            | CHEMOMETEC A/S                    | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |    158413 | NS      | $16954007.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                        | OSAKA STEEL CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112826 | NS      | $2000212.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                             | VEND MARKE CL                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |   1361556 | NS      | $37756477.37   | 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        |    318905 | NS      | $2308801.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                              | KURIMOTO                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    507320 | NS      | $5411714.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG INTERNAT AG                   | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |   1391473 | NS      | $33371455.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | TELIX PHARMA                      | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |   2362558 | NS      | $17661145.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Bio Inc                                            | TAKARA BIO INC                    | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |    416423 | NS      | $2110912.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | DELEK GROUP LTD                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     85584 | NS      | $22841568.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | COCA-COLA BOTTLE                  | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |   1096220 | NS      | $22149285.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HO                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |   7017921 | NS      | $69476317.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                            | KOREA GAS CORP                    | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |    241864 | NS      | $6589674.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                            | WEIR GROUP PLC                    | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   2449963 | NS      | $93644918.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |   4092895 | NS      | $98454248.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                        | AURELIA METALS L                  | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |  11550676 | NS      | $1918915.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                    | HANSOL CHEMICAL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81597 | NS      | $12873925.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                           | MITSUBISHI CORP                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |  30982054 | NS      | $708642525.95  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                          | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |    526693 | NS      | $2002494.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| goeasy Ltd                                                | GOEASY LTD                        | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     75838 | NS      | $7254213.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                | BEKAERT NV                        | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |    286582 | NS      | $12688092.13   | 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        |     77629 | NS      | $14662332.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                          | KAINOS GROUP PLC                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |    737732 | NS      | $9962473.18    | 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        |     92838 | NS      | $4163263.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | SAFESTORE HOLDIN                  | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |   2004566 | NS      | $19850517.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                  | MORIROKU CO LTD                   | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96003 | NS      | $1529527.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                   | PARAMOUNT RES -A                  | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |    696235 | NS      | $12270536.34   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CO                  | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |    127687 | NS      | $4415861.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | NUFARM LTD                        | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |   3038928 | NS      | $4751444.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | WYNN MACAU LTD                    | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |  14164716 | NS      | $10828208.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                        | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |   1254928 | NS      | $101676171.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | NIPPON PAPER IND                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |   1025847 | NS      | $7612887.00    | 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        |   6499383 | NS      | $17651065.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDING                  | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |  16911801 | NS      | $85521020.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   8402463 | NS      | $168053652.57  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |   4332958 | NS      | $29427863.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | QUBE HOLDINGS LT                  | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |  15831851 | NS      | $50226641.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | BUNKA SHUTTER CO                  | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |    518478 | NS      | $6782658.79    | 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        |     78555 | NS      | $2291762.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCC AB                                                    | NCC AB-B                          | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |    819748 | NS      | $19520388.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                         | ALPHA SYSTEMS                     | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |     59538 | NS      | $1535796.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | MITANI SEKISAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77037 | NS      | $4029106.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |   4462093 | NS      | $289101873.81  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |   3826526 | NS      | $65398218.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                     | HANWHA SYSTEMS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    684622 | NS      | $25857837.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                             | FRESNILLO PLC                     | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |   1742359 | NS      | $77692566.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | ENAV SPA                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   2357267 | NS      | $13027153.91   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                              | MIYAJI ENGINEERI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197680 | NS      | $2375071.64    | 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        |    870226 | NS      | $7919005.66    | 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        |      5336 | NS      | $1668091.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella International Holdings Ltd                         | STELLA INTERNATI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5382448 | NS      | $10350717.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | STABILUS SE                       | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |    206160 | NS      | $4909429.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                              | AMICOGEN INC                      | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |    446070 | NS      | $552399.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                          | ANTIN INFRASTRUC                  | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |    538685 | NS      | $7142533.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                 | SONGWON IND CO                    | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |    144625 | NS      | $908340.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                              | SPRINGER NATURE                   | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |    196481 | NS      | $4390302.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                   | ROKO AB                           | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |     24489 | NS      | $4579184.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                 | SWCC CORP                         | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |    265751 | NS      | $17526079.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL GROUP                         | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |    350348 | NS      | $14103639.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                   | MAAS GROUP HOLDI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1349416 | NS      | $4893225.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                 | ONO PHARMA                        | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   3687706 | NS      | $51090965.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                          | DIGITAL ARTS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97485 | NS      | $3892091.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |   2959601 | NS      | $54097844.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                      | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   9290206 | NS      | $402969742.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | DOMINO'S PIZZA E                  | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |    624670 | NS      | $8735014.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BIPROGY Inc                                               | BIPROGY INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    718578 | NS      | $24821919.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | CLINUVEL PHARMAC                  | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |    385068 | NS      | $3192781.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                              | SUMITOMO MET MIN                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |   2312495 | NS      | $92600486.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT INVEST                  | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |     15925 | NS      | $13941717.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | ARBONIA AG                        | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |    487207 | NS      | $3214249.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                             | NOMURA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    781757 | NS      | $6645027.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | NAGASE & CO LTD                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    852389 | NS      | $20754198.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AUTOSTORE HOLDIN                  | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |  10095259 | NS      | $11719746.42   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | CYFRPLSAT                         | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |   1477780 | NS      | $5010300.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pembina Pipeline Corp                                     | PEMBINA PIPELINE                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   5475993 | NS      | $208618756.31  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                   | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |    333307 | NS      | $23961441.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP                               | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |     12072 | NS      | $69754860.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                             | HIOKI E E CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99812 | NS      | $3892726.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                     | GAMECARD HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56000 | NS      | $1039513.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                | BYTES TECHNOLOGY                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |   2051589 | NS      | $9871765.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Resources Ltd                                   | GREATLAND RESOUR                  | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |   2796793 | NS      | $19252611.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                           | VIEWORKS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     52535 | NS      | $714779.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                      | CAPRICORN METALS                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |   3732239 | NS      | $35312790.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                       | TSI HOLDINGS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    415349 | NS      | $2771364.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |   1128559 | NS      | $49702289.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                            | SEIKAGAKU CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    350434 | NS      | $1590009.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | YOKOHAMA RUBBER                   | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |   1196419 | NS      | $46041546.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                           | ERO COPPER CORP                   | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    576512 | NS      | $16309759.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                                | TOPRE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    375408 | NS      | $5684513.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | MATRIX IT LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    312020 | NS      | $13680427.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | VITASOY INTL HLD                  | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |   6031174 | NS      | $4850624.79    | 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        |    193300 | NS      | $3127351.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                      | ENGHOUSE SYS LTD                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |    415690 | NS      | $6166222.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                       | LOGISTA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    558674 | NS      | $19755463.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                    | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |      3835 | NS      | $35299711.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                         | THAI BEVERAGE                     | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |  67960400 | NS      | $24299464.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                                | TOSOH CORP                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |   2626211 | NS      | $39464555.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                         | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   5521720 | NS      | $1282274660.30 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                               | KOMORI CORP                       | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |    403950 | NS      | $4092482.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | PALADIN ENERGY L                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |   3981340 | NS      | $25235335.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                          | SD BIOSENSOR INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    312636 | NS      | $1930189.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Retail Partners Co Ltd                                    | RETAIL PARTNERS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    251535 | NS      | $2155788.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                       | DAOU TECHNOLOGY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    209967 | NS      | $5672809.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okamura Corp                                              | OKAMURA CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    674739 | NS      | $9872485.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA TITANIUM                    | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |    272880 | NS      | $3288593.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                 | ORICA LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4426849 | NS      | $71498194.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | KONTRON AG                        | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |    357049 | NS      | $9477576.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                            | ATLAS COPCO-A                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  23819995 | NS      | $424057023.07  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                            | TONGYANG LIFE IN                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |    316093 | NS      | $1440497.78    | 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        |     27831 | NS      | $21650481.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | CEMBRA MONEY BAN                  | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |    276586 | NS      | $34640553.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                   | FLEETPARTNERS GR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1603510 | NS      | $3027453.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  18114101 | NS      | $65366192.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                  | DEEP SOURCE HOLD                  | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |  52078893 | NS      | $4684296.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                  | MATSUI SECURITIE                  | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |   1024172 | NS      | $5590047.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                               | NORITZ CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293990 | NS      | $3737859.55    | 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        |    278718 | NS      | $3731065.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   9768993 | NS      | $786902330.05  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | MAPLETREE PAN AS                  | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |  21135982 | NS      | $24142737.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                             | TOCALO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    518003 | NS      | $7364420.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                | AMOTIV LTD                        | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |   1194512 | NS      | $7124003.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                           | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |    508217 | NS      | $63464563.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                        | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    774398 | NS      | $39443333.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                | DATA#3 LTD                        | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |   1351695 | NS      | $8094708.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                       | LOTTE RENTAL CO                   | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |    118288 | NS      | $2586712.10    | 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        |   4814947 | NS      | $89434748.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | SANSAN INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    710195 | NS      | $7857096.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | JAPAN LIFELINE                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |    469719 | NS      | $4717721.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | SANRIO CO LTD                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |   1794166 | NS      | $56139848.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                          | ICHIBANYA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    624530 | NS      | $3639864.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DOF Group ASA                                             | DOF GROUP ASA                     | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |   1175965 | NS      | $11071932.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | TECHTRONIC IND                    | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |  13466712 | NS      | $154909297.54  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                            | KOREA ELEC TERMI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55018 | NS      | $2575414.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fletcher Building Ltd                                     | FLETCHER BLDG                     | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |  10003299 | NS      | $21177760.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | KOBAYASHI PHARM                   | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |    475404 | NS      | $16483293.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                            | HK INNO N CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    142015 | NS      | $4850046.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                     | TAIYO HOLDINGS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    721718 | NS      | $21943984.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX REALTY INVES                  | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |     34832 | NS      | $39093837.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                         | PARK SYSTEMS CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43343 | NS      | $6294075.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vistry Group PLC                                          | VISTRY GROUP PLC                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |   2996580 | NS      | $25785669.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BLUESCOPE STEEL                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |   4129504 | NS      | $65938017.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                             | VIRGIN AUSTRALIA                  | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |   2224863 | NS      | $5190322.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | YELLOW HAT LTD                    | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    582766 | NS      | $6101793.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                             | PLANISWARE SA                     | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |    157447 | NS      | $4350456.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | NIPPON KAYAKU                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1312198 | NS      | $14089768.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | NISHI-NIPPON FIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1176327 | NS      | $24131308.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP GROUP HOLDIN                  | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |    413800 | NS      | $2172291.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                           | ENVISION GREENWI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  10172702 | NS      | $4191680.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                | ISC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94504 | NS      | $7302186.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd           | BRIGHT SMART                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7830000 | NS      | $8129924.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Okuwa Co Ltd                                              | OKUWA CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    212044 | NS      | $1144744.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | ENTRA ASA                         | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |    409388 | NS      | $4688293.99    | 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        |  23166822 | NS      | $47340051.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                             | MILBON CO LTD                     | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    259219 | NS      | $4023385.24    | 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        |    138570 | NS      | $2978580.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                    | WESTGOLD RESOURC                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |   8514783 | NS      | $36163922.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                   | THEON INTERNATIO                  | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |    249150 | NS      | $7803705.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                          | MUSASHI SEIMITSU                  | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |    403267 | NS      | $6573940.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | FUTURE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354776 | NS      | $4488026.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | ICHIKOH INDS                      | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |    316094 | NS      | $1037612.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | SHIBAURA MACHINE                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |    203548 | NS      | $5569148.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | NEW HOPE CORP LT                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   4195167 | NS      | $11254337.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                | ENCE ENERGIA Y C                  | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    980552 | NS      | $2765592.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | GBP/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12924.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                 | BROOKFIELD RENEW                  | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1281518 | NS      | $49158080.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Leasing Co Ltd                                      | RICOH LEASING CO                  | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127253 | NS      | $4744665.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                              | HYOSUNG CORP                      | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |     66554 | NS      | $5294873.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        | 162256510 | NS      | $2553257481.18 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |  14814570 | NS      | $40086453.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | MOBIMO HOLDI-REG                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |     71309 | NS      | $32909669.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                              | SYSTENA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2288898 | NS      | $7524864.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | AYVENS SA                         | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |   3345292 | NS      | $44776816.71   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                               | CAFE24 CORP                       | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123027 | NS      | $2575396.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                      | FRASERS LOGISTIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  25849234 | NS      | $19979261.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | ARCADIS NV                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    643408 | NS      | $26838733.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | TOMY COMPANY LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    761804 | NS      | $13420687.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Sports Ltd                                       | CATAPULT SPORTS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2256683 | NS      | $6249107.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnum Ice Cream Co NV/The                                | MAGNUM ICE CREAM                  | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | GB        |   4549501 | NS      | $72210213.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| eRex Co Ltd                                               | EREX CO LTD                       | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |    279321 | NS      | $1094925.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                 | MODERN TIMES-B                    | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    932321 | NS      | $11581754.36   | 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        |    386932 | NS      | $10738084.61   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |  46296029 | NS      | $1397173758.53 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |  19409490 | NS      | $128973534.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | CELESTICA INC                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   1081616 | NS      | $319949664.61  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                            | SITEMINDER LTD                    | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |   2292618 | NS      | $9259925.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | GETINGE AB-B SHS                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |   2051990 | NS      | $48446868.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  49176704 | NS      | $137467893.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1161925.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | PAN AMER SILVER                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   3911704 | NS      | $202802707.84  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |  20263929 | NS      | $1323988585.29 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO SE                        | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     97042 | NS      | $6045082.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA                       | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |   4472957 | NS      | $17815354.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                | SAIPEM SPA                        | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |  12187801 | NS      | $34503611.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                        | CELLCOM ISRAEL                    | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |   1010568 | NS      | $11901976.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                      | DORMAKABA HOLDIN                  | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |    284892 | NS      | $23048414.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   6250694 | NS      | $207186633.30  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                   | HANSEN TECH                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1745537 | NS      | $6142917.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                        | AEON HOKKAIDO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    426122 | NS      | $2487076.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | UNIPOL                            | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   3554844 | NS      | $85286540.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG TELECOM LTD                   | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |   3750651 | NS      | $9463656.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    461913 | NS      | $5700967.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | SUPERMARKET INCO                  | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |  11501386 | NS      | $12616662.33   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                        | REGAL PARTNERS L                  | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |   2056814 | NS      | $4395611.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                               | MYSTATE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1460763 | NS      | $4459499.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                              | MITSUBA CORP                      | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |    369525 | NS      | $2468803.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU CORP                          | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173136 | NS      | $5428993.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | SHANGRI-LA ASIA                   | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |  10852314 | NS      | $6623914.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | BANCO COM PORT-R                  | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  84842049 | NS      | $89309592.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |    838908 | NS      | $126018965.27  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monex Group Inc                                           | MONEX GROUP INC                   | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |   1641141 | NS      | $7615762.91    | 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        |   2214701 | NS      | $35644953.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   7355829 | NS      | $11608664.29   | 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        |    233700 | NS      | $3042592.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                    | BOARDWALK REAL E                  | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |    377101 | NS      | $17715545.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | CLAL INSURANCE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    644456 | NS      | $41585084.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    186358 | NS      | $29998047.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |    212404 | NS      | $9382912.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                          | TANSEISHA CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402279 | NS      | $4040406.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                          | NAVIGATOR GLOBAL                  | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |   2156261 | NS      | $4255672.18    | 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        |      5477 | NS      | $5887152.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | AS ONE CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    566806 | NS      | $8687951.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | IWATANI CORP                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1790028 | NS      | $18814166.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO CORP                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |   3252821 | NS      | $29758285.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-281632.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU CORP                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  60127695 | NS      | $759822259.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                          | ESG Minerals Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    467233 | NS      | $3.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moltiply Group SpA                                        | MOLTIPLY GROUP S                  | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    129272 | NS      | $5237764.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | BIG YELLOW GROUP                  | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |   1745156 | NS      | $24541640.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                   | ENEA                              | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |   2399148 | NS      | $12968162.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                               | ENPLAS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61190 | NS      | $3642619.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |   2946016 | NS      | $208704439.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM HOLDING-REG                   | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |      4162 | NS      | $1536392.94    | 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        |  10449646 | NS      | $689307363.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDIN                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |  28093209 | NS      | $679226534.78  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | DOOSAN BOBCAT IN                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    461585 | NS      | $18463341.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                            | LABRADOR IRON OR                  | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    394849 | NS      | $8592867.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Materials Co Ltd                                     | LAKE MATERIALS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    341939 | NS      | $3495610.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                  | JAPAN EXCHANGE G                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   9660704 | NS      | $103114047.88  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                          | UIE PLC                           | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |    117387 | NS      | $7139869.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                            | GRUPA AZOTY SA                    | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |    435084 | NS      | $2264502.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                             | COMFORIA RESIDEN                  | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      6098 | NS      | $12967403.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | BROTHER INDS LTD                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   2198980 | NS      | $43930586.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | SUGI HD                           | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    946040 | NS      | $22240299.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                       | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |  13566572 | NS      | $197192477.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                      | SK BIOSCIENCE CO                  | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |    245603 | NS      | $8227913.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                               | SHIMANO INC                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    719562 | NS      | $75245315.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO FINANCIAL HO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    353600 | NS      | $1967696.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HO-REG                  | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |    191770 | NS      | $67856222.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                  | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |  13250541 | NS      | $140968484.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | DESCARTES SYS                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    804462 | NS      | $70573217.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONT HOTELS                  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |   1352727 | NS      | $190097083.32  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                              | UNIVERSAL ENTERT                  | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |    185226 | NS      | $940595.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opthea Ltd                                                | OPTHEA LTD                        | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |  10480176 | NS      | $3776730.73    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc            | TOKYO INDIV EDUC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164737 | NS      | $465457.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | COWAY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    501740 | NS      | $30203645.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                      | PEYTO EXPL & DEV                  | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |   1205896 | NS      | $19952568.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                           | NORITAKE CO LTD                   | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |    231296 | NS      | $8444496.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                      | NIPPON SIGNAL CO                  | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |    494741 | NS      | $4136269.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | LUNDIN MINING CO                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   6463579 | NS      | $138920680.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                | CYBOZU INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    203432 | NS      | $3650601.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |   1969903 | NS      | $66180006.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | KENKO MAYONNAISE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105801 | NS      | $1274141.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB TRAVEL GROUP                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3178749 | NS      | $10110660.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                      | TRUSCO NAKAYAMA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    415484 | NS      | $6385271.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                       | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |     20054 | NS      | $18563244.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                 | JUSUNG ENGINEERI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    303008 | NS      | $5819455.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                     | NORTH WEST CO IN                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    459069 | NS      | $16358649.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                 | INGENIA COMMUNITIES GROUP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3805587 | NS      | $13081164.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB GLOBAL INC                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1751012 | NS      | $180274311.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                               | AEDIFICA                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    448347 | NS      | $35488823.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                        | ELDORADO GOLD                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1896110 | NS      | $68146957.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                             | FIREFINCH LTD - DELISTED          | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   8031301 | NS      | $108062.05     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helvetia Baloise Holding AG                               | HELVETIA BALOISE                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |    761595 | NS      | $200309516.08  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | BILLERUD AB                       | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |   2067931 | NS      | $20979232.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                     | PET VALU HOLDING                  | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    416157 | NS      | $8456244.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  30108494 | NS      | $1527056399.81 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | MIYAZAKI BANK                     | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |    148429 | NS      | $6187824.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-OIL CORP                        | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |    389663 | NS      | $22420454.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-M                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |   5290617 | NS      | $34178960.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                   | YIT OYJ                           | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |   1251898 | NS      | $4580324.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'IETEREN GROUP                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    194111 | NS      | $34963505.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM                     | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |  12489863 | NS      | $282483916.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | AZELIS GROUP NV                   | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |   1674562 | NS      | $18295184.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | HAFNIA LTD                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |   2532504 | NS      | $13641363.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangwon Land Inc                                          | KANGWON LAND INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1074868 | NS      | $14125395.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS -ORD                    | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |    345841 | NS      | $14572608.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |   2020123 | NS      | $45869950.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                        | SEABRIDGE GOLD                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    537951 | NS      | $15947853.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                  | AMBU A/S-B                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   1284252 | NS      | $17696494.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | NORTH PACIFIC BA                  | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |   3148742 | NS      | $17033247.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                          | RAINBOW ROBOTICS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75827 | NS      | $24760759.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                  | DIO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89992 | NS      | $1054792.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akita Bank Ltd/The                                        | AKITA BANK LTD                    | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |    156425 | NS      | $4013751.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | NOK/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-96127.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                  | TOREX GOLD RESOU                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    879541 | NS      | $41998555.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | NITTO BOSEKI CO                   | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |    272323 | NS      | $17702181.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | OPTORUN CO LTD                    | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287505 | NS      | $3505248.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                             | HAKUTO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111557 | NS      | $2787200.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                    | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   6160414 | NS      | $68752173.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF                      | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     39000 | NS      | $1998204.55    | 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        |    650479 | NS      | $26362244.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | SHIBAURA MECH                     | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |    113300 | NS      | $13691263.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE                           | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |    120688 | NS      | $9969071.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                      | GRANITE REAL EST                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |    567308 | NS      | $33772712.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                | RORZE CORP                        | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |    910720 | NS      | $13054821.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | ALONY HETZ PROP                   | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |   1508673 | NS      | $18576403.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | CARNIVAL PLC                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |   1235928 | NS      | $37448934.77   | 0.01%             |  |  |  | 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        |    120752 | NS      | $2944638.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                 | GUNZE LTD                         | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |    275312 | NS      | $7530747.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                     | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |    982043 | NS      | $107845184.83  | 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        |    236436 | NS      | $1055486.59    | 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        |    234140 | NS      | $13009618.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                        | SEKISUI JUSHI                     | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210323 | NS      | $2863015.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                            | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     97444 | NS      | $5616296.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                            | ISEKI & CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169229 | NS      | $2009313.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |  30686407 | NS      | $577341632.08  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | STADLER RAIL AG                   | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |    520031 | NS      | $13146179.50   | 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        |  14151757 | NS      | $59506943.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                             | KOJIMA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249855 | NS      | $1899635.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | ZUKEN INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138566 | NS      | $4328951.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2654725 | NS      | $318326429.70  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WINGARC1ST INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197348 | NS      | $4584948.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | UMS INTEGRATION                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5500392 | NS      | $6063200.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Retail Properties Ltd                               | ORION RETAIL PRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    121159 | NS      | $105615.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                        | DERWENT LONDON                    | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |   1002406 | NS      | $23385504.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | KAWASAKI HVY IND                  | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |   1460607 | NS      | $96862340.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                           | ORLA MINING LTD                   | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1842229 | NS      | $24776909.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB                                                | ATTENDO AB                        | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |   1192583 | NS      | $10562596.68   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J-Oil Mills Inc                                           | J-OIL MILLS INC                   | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |    184419 | NS      | $2354942.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GI Innovation Inc                                         | GI INNOVATION IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    458802 | NS      | $5604442.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                         | COMPUTERSHARE LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4973223 | NS      | $112710928.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                         | BUMITAMA AGRI LT                  | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |   2504108 | NS      | $2629964.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcs Co Ltd                                               | ARCS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    399768 | NS      | $8639607.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                     | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    715925 | NS      | $38944103.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI                              | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     93975 | NS      | $5852223.24    | 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        |    150121 | NS      | $1162478.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ltd                                                  | NOVA LTD                          | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |    276912 | NS      | $92569700.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                      | NIPPON RIETEC CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107797 | NS      | $1565968.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                    | KANAMIC NETWORK                   | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    199106 | NS      | $662920.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                   | LEC INC                           | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |    173590 | NS      | $1162555.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                 | PAC INDUSTRIAL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493941 | NS      | $10184515.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                             | WATAMI CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179058 | NS      | $1103864.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | PRIMARY HEALTH                    | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |  23725158 | NS      | $31242904.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                           | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |   2294977 | NS      | $76553273.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                             | OOH!MEDIA LTD                     | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |   4957382 | NS      | $4298158.41    | 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        |    867477 | NS      | $2969583.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | IMPERIAL OIL                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |   1428759 | NS      | $123436116.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | NORTHLAND POWER                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |   2472638 | NS      | $32156634.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC BANK GROUP P                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    422616 | NS      | $23096014.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                     | KYODO PRINTING                    | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |    175884 | NS      | $1773224.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | YAMANASHI CHUO                    | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |    249027 | NS      | $6418719.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | HOOSIERS HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    281837 | NS      | $2366657.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |  13899674 | NS      | $211065471.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                           | VIMIAN GROUP AB                   | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |   1869425 | NS      | $6139326.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rural Funds Trust                                         | RURAL FUNDS TRUS                  | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |   3548968 | NS      | $4660407.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | FUJI KYUKO CO                     | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |    335858 | NS      | $4442738.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                        | AMVIS HOLDINGS I                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    324015 | NS      | $977967.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                           | MITSUI DM SUGAR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144784 | NS      | $3079886.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | CAREL INDUSTRIES                  | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    426585 | NS      | $12256580.20   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                         | HUABAO INTL                       | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |   8759172 | NS      | $4492409.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                | GEBERIT AG-REG                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |    310154 | NS      | $240872473.74  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                       | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |   1080636 | NS      | $39790759.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECH                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |  12288852 | NS      | $536174152.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | FDJ UNITED                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |   1057825 | NS      | $29281389.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                         | OKINAWA ELEC PWR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    406263 | NS      | $2896038.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP A                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |   1626277 | NS      | $331163136.07  | 0.12%             |  |  |  | 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        |    186848 | NS      | $2043419.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                     | AOYAMA TRADING                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    374972 | NS      | $6071843.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | WESDOME GOLD MIN                  | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    921646 | NS      | $15269556.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE Ltd                                               | KISWIRE LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97786 | NS      | $1453022.75    | 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        |    517579 | NS      | $91600014.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | KONICA MINOLTA                    | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |   4445737 | NS      | $19339883.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                   | ST CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123118 | NS      | $1191294.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | MACNICA HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1302899 | NS      | $19972078.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | LENDLEASE GROUP                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |   6350683 | NS      | $21943325.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | VONTOBEL HLDG-R                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |    252909 | NS      | $20432121.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | SAKATA INX CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427048 | NS      | $6462879.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | GLANBIA PLC                       | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |   1715656 | NS      | $29385272.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |    708601 | NS      | $78361319.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                            | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |    228223 | NS      | $21979802.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                      | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     72302 | NS      | $286044564.69  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                     | PAC METALS CO                     | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |    149658 | NS      | $2167745.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                           | FINEOS CORP -CDI                  | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |   1498279 | NS      | $2996588.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co Ltd                                         | HD HYUNDAI                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    389894 | NS      | $51033465.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                  | HD-HYUNDAI MARIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    191261 | NS      | $11871432.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                | TOWA PHARMA CO                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |    225462 | NS      | $5235722.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  99294389 | NS      | $542808710.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                   | PORR AG                           | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |    155653 | NS      | $5854111.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                        | MISTO HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    316434 | NS      | $9379133.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   5278481 | NS      | $87106185.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                            | DONGKOOK PHARMAC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    228686 | NS      | $2718882.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RFHIC Corp                                                | RFHIC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    149129 | NS      | $3373285.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinhan Financial Group Co Ltd                            | SHINHAN FINANCIA                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |   4005526 | NS      | $213293191.77  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |   4418110 | NS      | $66523380.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                         | CHABIOTECH CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    515745 | NS      | $5248784.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                | CTS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    210028 | NS      | $1406069.28    | 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        |    558537 | NS      | $1925753.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                      | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |   3116958 | NS      | $84931861.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                           | LIG NEX1 CO LTD                   | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |    125998 | NS      | $36710983.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neowiz                                                    | NEOWIZ                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    107478 | NS      | $1811053.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                | DEMANT A/S                        | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    764834 | NS      | $25770675.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                               | DAISYO CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76091 | NS      | $561405.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                               | AENA SME SA                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |   6546334 | NS      | $182910196.80  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                              | SOLASTO CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    487242 | NS      | $2637082.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                         | HD HYUNDAI MARIN                  | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |    127297 | NS      | $17057401.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                    | MITSUI FUDOSAN A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21766 | NS      | $18662443.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS HOLDINGS                   | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |   1036144 | NS      | $30160721.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | SEGA SAMMY HOLD                   | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |   1402319 | NS      | $21892808.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                | DAIHO CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    222025 | NS      | $1112688.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                         | IS DONGSEO CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132092 | NS      | $2139765.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | PENTA-OCEAN CONS                  | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |   2522651 | NS      | $25442915.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | BANK QUEENSLAND                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |   6081871 | NS      | $26455207.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | YAMATO HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2494381 | NS      | $35119808.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | GOLDEN AGRI-RESO                  | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |  59677332 | NS      | $13216388.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC LTD                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |   6002496 | NS      | $49976620.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET SECU                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |   1899199 | NS      | $30808016.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-A SHS                  | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |     94624 | NS      | $5533473.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                      | TRANSCONTINENT-A                  | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |    693288 | NS      | $11476087.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                    | G MINING VENTURE                  | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1076706 | NS      | $32547107.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                              | VITROLIFE AB                      | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |    710234 | NS      | $10513653.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                           | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |   6517846 | NS      | $4011240.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                | AISIN CORP                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   4741541 | NS      | $88838670.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                      | MONTANA AEROSPAC                  | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |    278355 | NS      | $9899437.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | FTSE 100 IDX FUT  Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2005 | NC      | $5161485.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | YOKOGAWA ELEC                     | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |   2326189 | NS      | $74602131.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | YONEX CO LTD                      | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |    542959 | NS      | $11500542.42   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                   | ARAFURA RARE EAR                  | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |  25228239 | NS      | $4500650.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                        | CHONG KUN DANG P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65180 | NS      | $3746510.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HL Mando Co Ltd                                           | HL MANDO CO LTD                   | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |    303035 | NS      | $12353737.78   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | SAKATA SEED CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    295193 | NS      | $8052895.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Vest                                          | SPAREBANKEN NORG                  | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |   1341271 | NS      | $26322489.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | MITSUI-SOKO HOLD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    665901 | NS      | $15829572.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                      | YAMASHIN-FILTER                   | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |    300744 | NS      | $1149566.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                               | RESTAR CORP                       | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |    196527 | NS      | $3507079.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | KUBOTA CORP                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   8948850 | NS      | $126811213.21  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                               | MIROKU JYOHO SER                  | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |    157748 | NS      | $2003890.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                  | SIENNA SENIOR LI                  | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    568929 | NS      | $8468339.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |    886768 | NS      | $68393222.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                | FIRST CAPITAL RE                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |   1996535 | NS      | $27492267.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fudo Tetra Corp                                           | FUDO TETRA CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    123907 | NS      | $2099084.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                               | KRAFTON INC                       | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |    255141 | NS      | $43472872.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | DANONE                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   5984262 | NS      | $539774512.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE GROUP/THE                   | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   3947688 | NS      | $29721394.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                       | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |   1264118 | NS      | $89939659.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                  | EMEIS SA                          | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |    752893 | NS      | $12617040.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLD                  | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |  13920545 | NS      | $145912361.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                       | DAIEI KANKYO CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332300 | NS      | $8245691.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | KOREA ZINC CO                     | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |     42392 | NS      | $38579740.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Energy & Systems Inc                                | TOKYO ENERGY                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141080 | NS      | $1654430.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   3785499 | NS      | $122618260.75  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                  | LUZERNER KAN-REG                  | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |    182133 | NS      | $21273136.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                         | TYRO PAYMENTS LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4355072 | NS      | $2908720.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                      | AIDA ENGINEERING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    427940 | NS      | $3267241.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                          | SAIZERIYA CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266427 | NS      | $9302994.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | INVESTEC PLC                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |   5537907 | NS      | $41107325.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | DAI-ICHI LIFE HO                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |  32629200 | NS      | $271166971.55  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                 | NEC CAPITAL SOLU                  | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |     84430 | NS      | $2173817.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI INC                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |   1854689 | NS      | $171314321.10  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                                  | KONINKLIJKE HEIJ                  | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |    224512 | NS      | $17814727.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | WOOLWORTHS GROUP                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |  11478224 | NS      | $224571458.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEME                  | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   6247090 | NS      | $174532675.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | MARUZEN SHOWA UN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129446 | NS      | $6784259.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | INFICON-REG                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |    160974 | NS      | $19917755.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                | SPROTT INC                        | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    131951 | NS      | $12924478.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                              | UNITED URBAN                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |     28683 | NS      | $33451883.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |  10207141 | NS      | $45852863.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                         | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   8676278 | NS      | $43539219.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                           | FURUKAWA CO LTD                   | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |    218916 | NS      | $5377573.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                    | ONWARD HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1111370 | NS      | $5212850.02    | 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        |  15774481 | NS      | $10004858.22   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                            | FUJICCO CO LTD                    | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174244 | NS      | $1758838.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    661782 | NS      | $231251558.80  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                         | M-UP HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    557600 | NS      | $3226151.67    | 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        |   1184207 | NS      | $11535352.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GC Cell Corp                                              | GC CELL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89533 | NS      | $1544999.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                | WORLEY LTD                        | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |   4562816 | NS      | $38103196.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG                  | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |   2550170 | NS      | $25222640.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | DOOSAN CORP-PREF                  | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |     17424 | NS      | $5714185.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | PHOENIX FIN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   2164549 | NS      | $89523702.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | YAMAICHI ELECTRO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    161412 | NS      | $6019990.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     11328 | NS      | $3000178.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                       | MEDARTIS HOLDING                  | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |     40991 | NS      | $4545466.12    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Medmix AG                                                 | MEDMIX AG                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    224365 | NS      | $3156132.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                            | KEY COFFEE INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164519 | NS      | $2094145.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    186839 | NS      | $449404593.35  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                           | LEO LITHIUM LTD                   | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |   7547085 | NS      | $167112.64     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OceanaGold Corp                                           | OCEANAGOLD CORP                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2193320 | NS      | $62161777.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | RASPBERRY PI PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    602101 | NS      | $2430400.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML HOLDING NV                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   3719737 | NS      | $4008091598.54 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | COFACE SA                         | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    960443 | NS      | $17664488.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY PERF JSAT HD                  | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |   1294076 | NS      | $16538613.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |  21550122 | NS      | $92104467.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | POWER CORP CDA                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   5087675 | NS      | $270406099.05  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                | CALBEE INC                        | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |    731021 | NS      | $13943453.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                     | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   1624656 | NS      | $55685390.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | ONEX CORP                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    541967 | NS      | $44603542.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELEC PWR                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   9191999 | NS      | $144357409.89  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                           | SOURCENEXT CORP                   | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |    696688 | NS      | $679626.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                          | SEIKO EPSON                       | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |   2566685 | NS      | $32530771.77   | 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        |    253275 | NS      | $2132937.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | RENGO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2084670 | NS      | $16175312.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | IBSTOCK PLC                       | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   3697088 | NS      | $6944101.92    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | DAIFUKU CO LTD                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |   3240463 | NS      | $101995779.35  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |  19302801 | NS      | $85898189.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                        | HYUNDAI GREEN FO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    142093 | NS      | $1539868.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H SOU                  | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |   2720384 | NS      | $67311329.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | OTSUKA CORP                       | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |   2130678 | NS      | $43903874.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | TAKEUCHI MFG CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    318298 | NS      | $13705292.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | TAMRON                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1173628 | NS      | $7756002.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                      | DEXUS INDUSTRIA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2940386 | NS      | $5273207.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PART                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |   2001319 | NS      | $33517120.64   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                      | LEON'S FURNITURE                  | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |    130368 | NS      | $2659505.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | MARUWA CO LTD                     | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     77629 | NS      | $21096768.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                | METLEN ENERGY &                   | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |   1050715 | NS      | $54327657.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Superloop Ltd                                             | SUPERLOOP LTD                     | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |   4463025 | NS      | $7709370.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 FASTIGHE AB                   | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |    296502 | NS      | $8321555.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                        | NITTO KOHKI CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85400 | NS      | $1004127.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                 | RYOBI LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    214211 | NS      | $3751042.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitanotatsujin Corp                                       | KITANOTATSUJIN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    488910 | NS      | $428137.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                | FANUC CORP                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   8753490 | NS      | $340648477.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | HOKUHOKU FINANCI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1020495 | NS      | $29882938.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT INC                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        | 260746075 | NS      | $263220662.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | CANON MARKETING                   | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |    437438 | NS      | $19247082.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Logistics Corp                                     | HANJIN LOGISTICS                  | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |     67626 | NS      | $924984.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | CAMECO CORP                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   4094643 | NS      | $374933322.82  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                     | YAMAGATA BANK                     | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |    257206 | NS      | $3172935.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |  12201563 | NS      | $94185939.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                           | BOSS ENERGY LTD                   | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |   3825660 | NS      | $3709470.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                    | BKW AG                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |    186994 | NS      | $39663419.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRONICS                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    992635 | NS      | $63338272.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | NIPPON SHOKUBAI                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1111092 | NS      | $14233902.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | VALLOUREC                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   1531647 | NS      | $28133079.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | INDRA SISTEMAS                    | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |    823429 | NS      | $46808063.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite International SA                                | SAMSONITE GROUP                   | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |  12487199 | NS      | $31890549.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | MERLIN PROPERTIE                  | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |   3551126 | NS      | $51699041.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                     | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |   2574793 | NS      | $129103517.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |  34906894 | NS      | $1122655022.38 | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO                           | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |    509656 | NS      | $33831210.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | JAPAN WOOL TEXT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    474527 | NS      | $5382146.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | CELLTRION INC                     | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |   1392401 | NS      | $174723163.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | AXIAL RETAILING                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    625576 | NS      | $4607565.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                | VALQUA LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151073 | NS      | $3914003.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                           | SILICON2 CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    311434 | NS      | $8349667.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                             | TOKUYAMA CORP                     | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |    641429 | NS      | $16880386.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   5183306 | NS      | $45608063.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                   | PSK INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    179436 | NS      | $4597441.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                | ANSELL LTD                        | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |   1342633 | NS      | $31334512.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                       | JOYFUL HONDA CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    438649 | NS      | $5964834.74    | 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        |    107969 | NS      | $1129950.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   2701481 | NS      | $33767618.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | WASTE CONNECTION                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |   2413854 | NS      | $423345550.17  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET S-2P                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |   1227441 | NS      | $9592450.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                               | RYODEN CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133876 | NS      | $3083824.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                              | SHINSHO CORP                      | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |    121416 | NS      | $1957828.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | SERVICE STREAM L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5384343 | NS      | $8039924.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG INNOTEK CO LT                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |    132367 | NS      | $24893976.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KSB SE & Co KGaA                                          | KSB SE-PFD                        | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |      6499 | NS      | $7296584.15    | 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        |    156500 | NS      | $3509175.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                       | HANSOL PAPER CO                   | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |    143490 | NS      | $827329.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |   8477341 | NS      | $347629341.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   3051845 | NS      | $208251650.36  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-MART INC                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    851055 | NS      | $14421753.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                | DOUGLAS AG                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |    324206 | NS      | $4735506.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                             | PACK CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376101 | NS      | $3100919.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2068434.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                            | SINTOKOGIO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    408446 | NS      | $2832954.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2027                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      3652 | NS      | $227425.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | FORMULA SYSTEMS                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     90095 | NS      | $15216866.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | BABCOCK INTL GRP                  | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   2388451 | NS      | $39803093.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB FINANCIAL GRO                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   3361732 | NS      | $289393625.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                           | CT REAL ESTATE I                  | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    466915 | NS      | $5534739.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | SUMITOMO HEAVY                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |   1073908 | NS      | $28479799.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | NITORI HOLDINGS                   | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3860285 | NS      | $67377978.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO LTD                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |   6357642 | NS      | $34648161.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | INTERSHOP HOLD                    | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |     50394 | NS      | $10443354.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                            | CAREGEN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    132579 | NS      | $6596633.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Menora Mivtachim Holdings Ltd                             | MENORA MIVTACHIM                  | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |    202918 | NS      | $25416950.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |  24336710 | NS      | $64758697.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                               | B2GOLD CORP                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |  11909896 | NS      | $53625119.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | TOKYO SEIMITSU                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361499 | NS      | $25628231.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    404938 | NS      | $6794030.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 LTD                         | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |    731226 | NS      | $46783421.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |   3232686 | NS      | $36413450.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                         | LOTTE REIT CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1345193 | NS      | $3697158.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baltic Classifieds Group PLC                              | BALTIC CLASSIFIE                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |   4176447 | NS      | $11397968.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | NOEVIR HOLDING C                  | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158384 | NS      | $4632155.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                   | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |  21568074 | NS      | $260947970.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                              | GENEXINE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    375793 | NS      | $1220853.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                            | SAN JU SAN FINAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198247 | NS      | $5573012.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |  13897903 | NS      | $387056234.07  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   9714095 | NS      | $2360219375.82 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | LINTEC CORP                       | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |    365312 | NS      | $10307165.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | VAULT MINERALS L                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   9689392 | NS      | $34873434.86   | 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        |  13749529 | NS      | $8350309.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                              | INTERNATIONAL PE                  | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |    432133 | NS      | $7817465.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDION Corp                                                | EDION CORP                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |    723268 | NS      | $9789445.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | WERELDHAVE NV                     | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    336948 | NS      | $7624219.72    | 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        |    517637 | NS      | $6144881.38    | 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        |    149229 | NS      | $4432244.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| C&C Group PLC                                             | C&C GROUP PLC                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |   3465267 | NS      | $6300896.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                  | OYO CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    147903 | NS      | $2649539.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                  | INTEGRAL DIAGNOS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3269952 | NS      | $5532749.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | SHINDENGEN ELEC                   | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |     68058 | NS      | $1463199.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                       | ARIAKE JAPAN CO                   | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    164430 | NS      | $5556535.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | JAPAN PETROLEUM                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |   1331125 | NS      | $13380787.60   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                              | EBASE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228612 | NS      | $644279.84     | 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        |   1182224 | NS      | $93348808.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                              | LAGARDERE SA                      | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     97505 | NS      | $2164579.86    | 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        |   8947381 | NS      | $59909287.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | MILLENNIUM                        | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |   5762558 | NS      | $26610600.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | SONAE                             | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   7359637 | NS      | $13939744.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE CORP                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    915974 | NS      | $15042109.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                              | TOSHO CO LTD                      | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121563 | NS      | $604686.91     | 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        |   1609645 | NS      | $4764253.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AlzChem Group AG                                          | ALZCHEM GROUP AG                  | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |     54326 | NS      | $9813077.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | YASKAWA ELECTRIC                  | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |   2410509 | NS      | $73282746.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI MAGNESITA                     | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |    161303 | NS      | $6014095.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4IMPRINT GROUP                    | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |    258605 | NS      | $13310302.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | SHAFTESBURY CAPI                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |  13892442 | NS      | $27099949.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | CAF                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |    159441 | NS      | $11008888.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | FABEGE AB                         | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |   1795312 | NS      | $16083338.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | EUROCOMMERCIAL P                  | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |    401469 | NS      | $12283513.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                  | EUGENE TECHNOLOG                  | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131056 | NS      | $6798342.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                    | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |   2361454 | NS      | $71902326.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                            | TOKYU REIT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7655 | NS      | $10110495.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |   2353423 | NS      | $36727696.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |  33478239 | NS      | $36925400.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | KURITA WATER IND                  | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |   1016484 | NS      | $41302459.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                            | YUANTA SECURITIE                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |    765592 | NS      | $1963990.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | EMBRACER GROUP A                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |   1352098 | NS      | $8853086.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | COSMOS PHARM                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360908 | NS      | $18275254.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                           | MEDIA DO CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54088 | NS      | $620245.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | COWELL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2396722 | NS      | $8474706.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                        | CREDIT AGRICOLE                   | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   8755690 | NS      | $180260938.00  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | GOLDWIN INC                       | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    900278 | NS      | $14414141.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS GROUP SE                    | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |    456450 | NS      | $14235016.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                            | KC TECH CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     79055 | NS      | $2172514.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | VAR ENERGI ASA                    | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |   7059403 | NS      | $23080056.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                             | NAGAWA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88053 | NS      | $3629612.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                              | KANADEN CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113906 | NS      | $1559406.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | KONECRANES OYJ                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    609580 | NS      | $66752323.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                         | GEO HD CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211448 | NS      | $2530608.81    | 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        |  33970439 | NS      | $172399552.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | SPIRE HEALTHC PL                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |   2445014 | NS      | $5491167.65    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Hausys Ltd                                             | LX HAUSYS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     61245 | NS      | $1224438.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alteogen Inc                                              | ALTEOGEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    371170 | NS      | $115816815.77  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                          | WACKER NEUSON SE                  | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |    261498 | NS      | $7498461.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | TAIHEI DENGYO                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392520 | NS      | $5425033.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | FUJIMI INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    494905 | NS      | $7507189.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                 | GREMS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95155 | NS      | $1533493.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | MITSUB ELEC CORP                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  18650314 | NS      | $543784251.30  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | AI HOLDINGS CORP                  | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    372382 | NS      | $6722107.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                       | BAVARIAN NORDIC                   | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |    731864 | NS      | $21827570.86   | 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        |     23498 | NS      | $818402.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                            | K92 MINING                        | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   1446973 | NS      | $23920307.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                        | SINGAPORE POST                    | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |  15398968 | NS      | $4849309.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| baudroie inc                                              | BAUDROIE INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118198 | NS      | $1718683.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SMARTONE TELECOM                  | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |   2351157 | NS      | $1420321.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |   2639807 | NS      | $146235459.38  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | ROUND ONE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1590141 | NS      | $11353743.18   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    426004 | NS      | $777199071.44  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                | ESPEC CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    186272 | NS      | $3989438.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | SUNDRUG CO LTD                    | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    637837 | NS      | $17552272.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CA                  | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   7732541 | NS      | $64684570.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                              | ONE REIT INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6381 | NS      | $3699283.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                             | REGION GROUP                      | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |  10958911 | NS      | $17145136.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | BOSSARD HO-REG A                  | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |     51794 | NS      | $10178897.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFT-RG                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |   5656227 | NS      | $55566393.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELE-PREF                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   7659908 | NS      | $475456359.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | MIVNE REAL ESTAT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   5443604 | NS      | $26672114.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | ZABKA GROUP SA                    | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |   4932712 | NS      | $31381328.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IPSOS SA                                                  | IPSOS                             | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |    327151 | NS      | $13128216.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | ENERGY FUELS INC                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |   1387185 | NS      | $20091973.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                        | ANGLO AMER PLC                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |  10056754 | NS      | $415972517.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                        | GENTRACK GROUP L                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    913156 | NS      | $4493878.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | NETWEALTH GROUP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1138245 | NS      | $19403118.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                  | TAKKT AG                          | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |    196877 | NS      | $853748.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                   | MTI LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96275 | NS      | $446783.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING A                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |    465342 | NS      | $120368441.28  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |  20957594 | NS      | $396830361.07  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | QANTAS AIRWAYS                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   6924612 | NS      | $47839931.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM SECS                       | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |    138631 | NS      | $27868463.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                 | TOKYO ELECTRON                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152867 | NS      | $3320553.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | KAGA ELECTRONICS                  | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |    361214 | NS      | $8945650.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                      | DAIWA INDUSTRIES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    219718 | NS      | $2236039.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                   | EQB INC                           | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |    167069 | NS      | $12645658.38   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                                     | CANON ELECTRONIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168303 | NS      | $3912288.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                     | HANWHA SOLUTIONS                  | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |    992656 | NS      | $18489667.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secure Energy Services Inc                                | SECURE WASTE INF                  | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |   1320079 | NS      | $16609787.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                  | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |   1235258 | NS      | $812906437.45  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG                               | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  37289214 | NS      | $42131891.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | HUBER + SUHN-REG                  | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |    137055 | NS      | $24856111.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | MCDONALD'S HOLDI                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    802000 | NS      | $32679306.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |  28217375 | NS      | $129963130.46  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | TOKYOTOKEIBA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    131582 | NS      | $4771970.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                       | TOPY INDS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    144651 | NS      | $2861957.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   6937648 | NS      | $1943071238.14 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                       | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1308822 | NS      | $47481262.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                         | FUKUOKA REIT COR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6899 | NS      | $8284774.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | ARYZTA AG                         | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |    221528 | NS      | $14329769.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | SHINMAYWA INDS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    454911 | NS      | $5564300.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                            | NICK SCALI LTD                    | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |    719336 | NS      | $11283772.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | SAMSUNG BIOLOGIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111778 | NS      | $131247958.46  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                          | DAEDUCK ELECTRONICS CO LTD /NEW   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    310497 | NS      | $10147708.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        | 145078049 | NS      | $1002504102.27 | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | PARTNER COMM CO                   | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |   1243257 | NS      | $15026330.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                     | HOUSE FOODS GROU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    580848 | NS      | $10675199.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | REGIS HEALTHCARE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1692942 | NS      | $7845063.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                        | CHUO SPRING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113780 | NS      | $2556925.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR CORP                          | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |  15011836 | NS      | $57494251.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                | COLOPL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577226 | NS      | $1584283.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                         | CAMTEK LTD                        | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |    266607 | NS      | $28621849.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                                 | GEMLIFE COMMUNIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1814899 | NS      | $6148457.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                              | ASAHI                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164110 | NS      | $1367570.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | ALLFUNDS GROUP P                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |   3380607 | NS      | $31923440.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDIN                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |  21250104 | NS      | $275486957.11  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                            | TOA CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181291 | NS      | $1857991.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | HOWDEN JOINERY G                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   5084325 | NS      | $56901397.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dottikon Es Holding AG                                    | DOTTIKON ES H-RE                  | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |     27721 | NS      | $12118343.11   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | MAGNA INTL                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |   2508340 | NS      | $133718434.88  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | GAZTRANSPORT                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    347252 | NS      | $63716089.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   6426037 | NS      | $151537555.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | ELEMENTIS PLC                     | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |   5486390 | NS      | $12270107.53   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | EVOLUTION MINING                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |  18964982 | NS      | $158712970.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   3000426 | NS      | $119444301.95  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                | ITOKI CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    420400 | NS      | $6545726.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                         | ANIMA HOLDING SP                  | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    237091 | NS      | $1688014.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Property Trust                                    | GOODMAN PROPERTY                  | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |   8976598 | NS      | $10155455.96   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |  11384450 | NS      | $333768327.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | SCHWEITER TEC                     | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |      8687 | NS      | $2756714.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | BANKINTER                         | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   5860014 | NS      | $97130824.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | BREVILLE GROUP L                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |    953663 | NS      | $18671160.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DKS Co Ltd                                                | DKS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90042 | NS      | $4730320.96    | 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        |  16694492 | NS      | $15174003.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB - PF - 1                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    126015 | NS      | $7263018.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |   1737706 | NS      | $456706074.84  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | MAPLETREE LOG TR                  | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |  31891602 | NS      | $32681424.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Corp                                           | BROOKFIELD CORP                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  19970592 | NS      | $916940517.90  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                | KANAGAWA CHUO KO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54471 | NS      | $1304920.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO-P                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |     15051 | NS      | $1676938.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | NIPPON THOMPSON                   | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |    504092 | NS      | $2631933.91    | 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        |    879769 | NS      | $31407346.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                         | GENKI GLOBAL DIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95640 | NS      | $1897591.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                   | BML INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179530 | NS      | $4421213.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |   1727624 | NS      | $117902076.50  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1093994 | NS      | $9136589.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | DEUTZ AG                          | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |   1219366 | NS      | $12035797.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | HIROGIN HOLDINGS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2506992 | NS      | $25347256.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   6663958 | NS      | $536475116.82  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | NICE LTD                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |    584000 | NS      | $66013574.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATER                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |   1189752 | NS      | $308451301.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | METRO INC/CN                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |   1835102 | NS      | $132082420.74  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   4190181 | NS      | $933267479.36  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | MITCHELLS & BUTL                  | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |   2384012 | NS      | $8368067.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                | WINPAK LTD                        | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    249492 | NS      | $8108876.27    | 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        |     88965 | NS      | $2105509.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | OKINAWA CELLULAR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    376326 | NS      | $6802776.06    | 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        |    963818 | NS      | $28490171.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | KLOECKNER & CO S                  | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |    545170 | NS      | $5155192.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | DAI NIPPON PRINT                  | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |   3730558 | NS      | $64217746.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI                   | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   3552298 | NS      | $71477813.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   4380702 | NS      | $47929994.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                          | AWA BANK LTD                      | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |    310399 | NS      | $8682892.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | FURUKAWA ELECT                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |    643237 | NS      | $41014316.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                              | AKATSUKI INC                      | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |     69702 | NS      | $1179609.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8262.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                             | ONOKEN CO LTD                     | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |    180559 | NS      | $1646589.67    | 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        |    149720 | NS      | $1992905.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                        | CHALICE MINING L                  | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |   3063609 | NS      | $4430422.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CKH HOLDINGS                      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |  25208514 | NS      | $171378961.88  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |  42377455 | NS      | $100311924.46  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                            | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |   1512243 | NS      | $23997472.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | KANADEVIA CORP                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |   1554045 | NS      | $9416293.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | CASIO COMPUTER                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |   1950166 | NS      | $15809681.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  46788143 | NS      | $717658923.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | WORKMAN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194500 | NS      | $8152873.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |   4897476 | NS      | $141583122.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |   4715352 | NS      | $663370199.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                     | KURABO INDS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133138 | NS      | $7210781.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                            | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |    144269 | NS      | $41719467.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   6026260 | NS      | $183649337.40  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | BAM GROEP                         | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |   2384009 | NS      | $25998994.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | NAKANISHI INC                     | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |    580602 | NS      | $7351573.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | KEISEI ELEC RAIL                  | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   3946574 | NS      | $32397936.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                 | CMG PHARMACEUTIC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1087040 | NS      | $1402656.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                       | SOLARIA ENERGIA                   | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |    607937 | NS      | $12921526.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | KAMEDA SEIKA CO                   | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |    139530 | NS      | $3469689.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                | I-SENS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    168185 | NS      | $1853580.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc                                       | MORI TRUST REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22323 | NS      | $11124092.67   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HLDG                   | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |     64104 | NS      | $44220924.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA-PF 2023                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    522401 | NS      | $13723127.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                          | LX HOLDINGS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    389053 | NS      | $2165063.41    | 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        |     45183 | NS      | $1325180.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Atlantic Energies                                   | NORTH ATLANTIC E                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |     20976 | NS      | $1066875.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | MATSUDA SANGYO                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |    139537 | NS      | $4696726.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                | AIFUL CORP                        | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |   2773047 | NS      | $9900803.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | GUBRA A/S                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |     59637 | NS      | $4796808.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                      | GALP ENERGIA                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   3901072 | NS      | $67177719.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | MITSUBISHI ESTAT                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |  10294116 | NS      | $250096684.23  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                              | CREATIVE & INNOV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    486451 | NS      | $2245579.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                | ARATA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    239086 | NS      | $4697208.47    | 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        |    271002 | NS      | $7740721.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Ethical Investment Ltd                         | AUST ETHICAL INV                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |    822130 | NS      | $2766302.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | MEDICOVER AB-B                    | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |    485415 | NS      | $11590365.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                    | ISU SPECIALTY CH                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    180745 | NS      | $7407654.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                              | NIPPON DENSETSU                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290455 | NS      | $6151525.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO                  | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |   1316696 | NS      | $17071673.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                      | D'ALBA GLOBAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60765 | NS      | $6209913.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                     | HANWHA INVESTMEN                  | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |   1099724 | NS      | $3584988.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                          | GENUIT GROUP PLC                  | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |   2345566 | NS      | $10284232.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O RETAILING                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    766350 | NS      | $10075205.82   | 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        |    416950 | NS      | $9645116.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                              | HOCHIKI CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148376 | NS      | $4206831.53    | 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        |   1298215 | NS      | $13995292.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | INSOURCE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    425780 | NS      | $2330848.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | MIURA CO LTD                      | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |    912864 | NS      | $17729761.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | MEDIPAL HD                        | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |   1756656 | NS      | $31097699.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | ALM. BRAND A/S                    | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |   7151013 | NS      | $21246908.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | SANKYO CO/                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |   1683770 | NS      | $27329070.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGEXN CO LTD                     | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |    417130 | NS      | $1280147.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                               | TOENEC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370615 | NS      | $4578217.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP                       | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   3815003 | NS      | $68009170.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | LOBLAW COS LTD                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   5258177 | NS      | $237710744.85  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                            | EUGLENA CO LTD                    | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    986125 | NS      | $2514669.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                | AHNLAB INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49686 | NS      | $2070649.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                               | MERCARI INC                       | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |   1034530 | NS      | $20829052.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | GLOBAL DOMINION                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |    769534 | NS      | $2983297.96    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asics Corp                                                | ASICS CORP                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   6293460 | NS      | $151083756.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                      | PREMIUM GROUP CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    322200 | NS      | $3996606.03    | 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        |     79301 | NS      | $1444514.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | JUPITER FUND                      | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |   3973252 | NS      | $8490374.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                   | CROMWELL PROPERT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  14937648 | NS      | $4578596.30    | 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        |      6370 | NS      | $6755081.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                     | DETERRA ROYALTIE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3998685 | NS      | $10810969.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | NEXON CO LTD                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   3691615 | NS      | $90173204.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX CORP                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |  10567488 | NS      | $309070157.84  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOL                  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |   1786101 | NS      | $53358101.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | DOLLARAMA INC                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   2501263 | NS      | $373836357.01  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                             | ADVANCED NANO PR                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87180 | NS      | $3024993.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pharma Mar SA                                             | PHARMA MAR SA                     | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |    114914 | NS      | $10070498.98   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                          | PWR HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    785448 | NS      | $4109774.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                  | CHUBU STEEL PLAT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138000 | NS      | $1964795.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP                   | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |   4077550 | NS      | $13940081.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | ABERDEEN GROUP P                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |  17043740 | NS      | $47022965.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | IYOGIN HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2206960 | NS      | $35961735.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                            | FOOSUNG CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    538995 | NS      | $2819480.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSB Co Ltd                                                | JSB CO LTD                        | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     78400 | NS      | $1786380.16    | 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        |    197793 | NS      | $5283754.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Apartment Properties REIT                        | CAN APARTMENT                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |   1481643 | NS      | $39800500.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                        | TAKASHIMAYA CO                    | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |   2515174 | NS      | $26382452.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CKI HOLDINGS                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |   5821559 | NS      | $43139090.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | THULE GROUP AB/T                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |   1013937 | NS      | $26188488.41   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   9355267 | NS      | $885073505.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                | MAPLETREE INDUST                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |  19617149 | NS      | $31712478.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                              | VICINITY CENTRES                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  36210618 | NS      | $61648626.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                | TPR CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    513750 | NS      | $4236331.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |   1319508 | NS      | $58475008.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | HANMI SEMICON                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    396703 | NS      | $35168979.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                             | TAKUMA CO                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    591639 | NS      | $9349383.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                               | CLARITY PHARMACE                  | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |   2717050 | NS      | $6094961.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                            | CYBERAGENT INC                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |   3902737 | NS      | $33255334.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                  | FADU INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    302167 | NS      | $4639629.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Strike Co Ltd                                             | STRIKE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99206 | NS      | $2586145.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | VOLTALIA SA-REGR                  | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |    348403 | NS      | $3181534.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                             | ICL GROUP LTD                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   6833402 | NS      | $39294300.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                     | WILDCAT RESOURCE                  | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |   8796562 | NS      | $2141910.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                         | JBCC HOLDINGS IN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    493200 | NS      | $5027975.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP                       | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |    260191 | NS      | $14732145.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ninety One PLC                                            | NINETY ONE PLC                    | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |   2390051 | NS      | $6963592.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | HANG LUNG GROUP                   | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |   7587993 | NS      | $14860865.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-ABELLO A/S                    | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |   1246912 | NS      | $44623561.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                    | MIYAKOSHI HOLDIN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74841 | NS      | $387048.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                             | TRI CHEMICAL LAB                  | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |    256359 | NS      | $4419847.71    | 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        |    179353 | NS      | $1573455.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thyssenkrupp Nucera AG & Co KGaa                          | THYSSENKRUPP NUC                  | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |    207801 | NS      | $2146711.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   2967881 | NS      | $27465341.30   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | WALLENIUS WILHEL                  | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    962554 | NS      | $9583838.49    | 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        |    136665 | NS      | $4570454.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                           | HELIA GROUP LTD                   | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |   2410220 | NS      | $8834544.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | NIKON CORP                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |   2767298 | NS      | $30895360.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                     | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    824077 | NS      | $28692556.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   3865439 | NS      | $87448232.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                    | RAMSAY HEALTH                     | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |   1742058 | NS      | $39833039.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | IA FINANCIAL COR                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    870438 | NS      | $112775483.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                               | PEPTRON INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    200836 | NS      | $35398257.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                           | HANDSOME CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    110768 | NS      | $1230076.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | MAZDA MOTOR                       | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   5560428 | NS      | $42938771.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | SAVILLS PLC                       | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |   1231159 | NS      | $16487610.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | FRONTLINE PLC                     | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |   1350160 | NS      | $29721920.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                | MEC CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139594 | NS      | $4547035.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | IVECO GROUP NV                    | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |   1809321 | NS      | $39622213.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | NIPPON PROLOGIS                   | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |     67853 | NS      | $40189236.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA IMMOBILIEN AN                  | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |    282025 | NS      | $7429338.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                             | MARVELOUS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    268795 | NS      | $870929.20     | 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        |   1141352 | NS      | $12691171.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | ANTOFAGASTA PLC                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   3216086 | NS      | $141268268.36  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | HUTCHTEL HK                       | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |  10268014 | NS      | $1530497.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | BRUNELLO CUCINEL                  | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    321054 | NS      | $36824131.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                  | JAPAN LOGISTICS                   | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |     24065 | NS      | $15988892.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                 | SOLID INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    491756 | NS      | $2520938.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                               | ALTAGAS LTD                       | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |   2799801 | NS      | $85367871.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                     | HANA TOUR SVS                     | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |    110107 | NS      | $3723243.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                | MAX CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    332884 | NS      | $14728731.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | TAKARA HOLDINGS                   | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |   1545996 | NS      | $15827411.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | TSURUMI MFG CO                    | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |    340494 | NS      | $4666834.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |  16213990 | NS      | $445607532.64  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MFG CO                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |  15482615 | NS      | $319993875.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | LAGERCRANTZ-B SH                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |   1771795 | NS      | $40641347.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                  | EQUASENS                          | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |     45136 | NS      | $2376183.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                          | SBS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145393 | NS      | $3503474.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | HINO MOTORS LTD                   | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |   2654507 | NS      | $6553599.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                     | ASAHI KOGYOSHA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    198200 | NS      | $4377969.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                          | TKMS AG& CO KGAA                  | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |    230831 | NS      | $17931118.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                           | SUMMIT LTD                        | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |    361570 | NS      | $7033541.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | REGIS RESOURCES                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   7014394 | NS      | $34984167.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG ENERGY SOLUTI                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |    389717 | NS      | $99664370.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                        | TKG HUCHEMS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    151675 | NS      | $1992638.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | KOEI TECMO HOLDI                  | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |   1242548 | NS      | $15088639.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | TRANSCOSMOS INC                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |    207061 | NS      | $5128654.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                      | HOSOKAWA MICRON                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127486 | NS      | $4587748.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CAPITALAND ASCOT                  | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |  24392386 | NS      | $18107086.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | SQUARE ENIX HD                    | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |   2530442 | NS      | $46158012.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS                               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |   1680603 | NS      | $166825565.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |  44426633 | NS      | $101295312.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | TECHNOLOGY ONE                    | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |   2773618 | NS      | $51440851.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SPA                           | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    482234 | NS      | $12407806.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                   | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |    697564 | NS      | $7368676.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNADS                  | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   8647476 | NS      | $4317747.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                          | OXFORD NANOPOREI                  | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |   4034635 | NS      | $6942649.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                      | DIGITAL CORE REI                  | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |   7902470 | NS      | $4025652.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                              | LIONTOWN LTD                      | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |  23303501 | NS      | $24402749.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | NEXI SPA                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |   4800618 | NS      | $23661745.42   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sumitomo Warehouse Co Ltd/The                             | SUMITOMO WAREHOU                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    498458 | NS      | $11309297.14   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | IDEC CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258971 | NS      | $4830931.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                   | CJ CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    124148 | NS      | $14835964.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                             | AIB GROUP PLC                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |  20215793 | NS      | $216113833.04  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | TOHO CO LTD                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    986671 | NS      | $50299224.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM CO LTD                        | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |   2514416 | NS      | $35761085.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                       | NISSAN MOTOR CO                   | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |  20249238 | NS      | $50317889.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | BANK LEUMI LE-IS                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |  14182143 | NS      | $312541703.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |  56769001 | NS      | $41319824.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                            | DAI-DAN CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    830976 | NS      | $13148564.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                 | PANDOX AB                         | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |   1006254 | NS      | $22116115.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                              | MEGAPORT LTD                      | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |   1514071 | NS      | $12234631.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                         | JGC HOLDINGS COR                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   2044157 | NS      | $24797046.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |   1160746 | NS      | $9639670.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | SUNCORP GROUP LT                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |  10227950 | NS      | $120066731.66  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | RINGKJOEBING LND                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |    231301 | NS      | $55768317.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                              | FIRST BANK OF TO                  | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |    525107 | NS      | $6095341.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                | CEDAR WOODS PROP                  | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |    550216 | NS      | $3142649.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | BARCO NV                          | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    570480 | NS      | $7907895.09    | 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        |    268948 | NS      | $309786102.97  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | TREASURY WINE ES                  | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   7508955 | NS      | $26201716.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd             | TONGRENTANGCM                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2196616 | NS      | $2388130.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                  | GENERALI                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   9148927 | NS      | $382319176.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                             | CHUNBO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42120 | NS      | $1440603.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                         | BGF RETAIL CO LT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     76862 | NS      | $5583819.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                        | NINE ENTERTAINME                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |  11669550 | NS      | $8620114.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | S&P500 EMINI FUT  Mar26           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       344 | NC      | $-1714784.81   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Raiznext Corp                                             | RAIZNEXT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191100 | NS      | $2970859.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |   6966901 | NS      | $38084301.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | MOTA ENGIL SGPS                   | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |    739143 | NS      | $4290895.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                      | GEMVAX & KAEL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    292981 | NS      | $5891199.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                 | POWER ASSETS                      | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |  12893073 | NS      | $91388858.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |    137879 | NS      | $2273624.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                | HISCOX LTD                        | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |   3143048 | NS      | $60097767.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                           | CENTRAL SECURITY                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73215 | NS      | $1423733.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                      | CARNARVON ENERGY                  | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |  14751459 | NS      | $847759.20     | 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        |    114999 | NS      | $4014868.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argosy Property Ltd                                       | ARGOSY PROPERTY                   | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |   6958488 | NS      | $4984487.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | SUEDZUCKER AG                     | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |    526406 | NS      | $5649334.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                       | CHEIL WORLDWIDE                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    634947 | NS      | $9248083.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO L                  | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |   1244974 | NS      | $29967378.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                           | GUNGHO ONLINE EN                  | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |    349918 | NS      | $5620475.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                  | DEUTSCHE BETEILI                  | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |    102123 | NS      | $3009547.17    | 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        |      2973 | NS      | $2232748.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | NAVIGATOR CO SA/                  | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |   2032309 | NS      | $7495458.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kissei Pharmaceutical Co Ltd                              | KISSEI PHARM CO                   | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    298158 | NS      | $8841928.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | SIMS LTD                          | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |   1521477 | NS      | $18154239.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                               | FUTABA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345911 | NS      | $1287407.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                               | HI-LEX CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197691 | NS      | $3950460.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY HD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1529304 | NS      | $7654935.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | NISSUI CORP                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |   2633801 | NS      | $19209618.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                     | LOTTE WELLFOOD C                  | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |     20027 | NS      | $1591393.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                              | INFRATIL LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   8756708 | NS      | $55877952.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC GROUP PLC                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |   2472805 | NS      | $4627574.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                        | FIRST REIT                        | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |  11770316 | NS      | $2514455.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | SHIGA BANK LTD                    | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    372911 | NS      | $17086623.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                    | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        | 176568540 | NS      | $235367360.63  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                         | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |   3533793 | NS      | $167731007.67  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |   1480788 | NS      | $28122674.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4154201 | NS      | $234958287.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                | TAEKWANG INDUS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2351 | NS      | $1242452.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | ROCHE HLDG-GENUS                  | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   6626541 | NS      | $2736563649.03 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20260318              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2365295.72   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                              | KYORIN PHARMA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    383606 | NS      | $3765200.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                | H I S CO LTD                      | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |    457944 | NS      | $3852675.46    | 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        |    190946 | NS      | $1301266.61    | 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        |     25095 | NS      | $6568787.67    | 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        |   6962238 | NS      | $24311613.65   | 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        |   1657834 | NS      | $6700960.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | DELEK AUTOMOTIVE                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    436389 | NS      | $3329818.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | TECHNIP ENERGIES                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |   1410399 | NS      | $53710567.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                   | ECOPRO MATERIALS                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    235631 | NS      | $8502856.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMK Corp                                                  | CMK CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    583939 | NS      | $1960886.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL HOLDINGS                       | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |     94958 | NS      | $2479646.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                            | DENTIUM CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65604 | NS      | $2101992.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                               | SHIKOKU KASEI                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    279515 | NS      | $4908281.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRA                  | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |  21351731 | NS      | $113318189.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                             | YOKOWO CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189524 | NS      | $2729981.79    | 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        |    463715 | NS      | $4372178.96    | 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        |    110200 | NS      | $2642538.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                              | AUSTRALIAN CLINI                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1725261 | NS      | $3161455.26    | 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        |    157887 | NS      | $2819903.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                              | SEATRIUM LTD                      | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |  19679550 | NS      | $32994249.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                              | DENYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154417 | NS      | $3535278.14    | 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        |    282589 | NS      | $1888899.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | ROLAND CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130518 | NS      | $2975581.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                            | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |    333114 | NS      | $10582412.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | STELLANTIS NV                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |  20275420 | NS      | $222030001.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | PKOBP                             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   8101208 | NS      | $191204607.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |    221458 | NS      | $4756249.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | SURUGA BANK LTD                   | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |   1194704 | NS      | $13029211.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                            | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   2744145 | NS      | $297562321.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  30276490 | NS      | $739122910.18  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | SHINWA CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95812 | NS      | $1899292.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | ATRIUM LJUN-B SH                  | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |   2133560 | NS      | $7680759.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK CHEMICALS CO                   | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |     93688 | NS      | $4254218.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                                                | AUMOVIO SE                        | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |    510444 | NS      | $25630456.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | TRANSURBAN GROUP                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |  29280733 | NS      | $277100970.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                           | SIMMTECH CO LTD                   | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |    220811 | NS      | $7562838.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA              | INTL CONS AIRLIN                  | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |  20632059 | NS      | $114413123.94  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                     | NISSO HOLDINGS C                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    157507 | NS      | $716876.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |   2723175 | NS      | $861061960.73  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                        | FUKUI BANK LTD                    | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |    185895 | NS      | $3074083.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | RINNAI CORP                       | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    967481 | NS      | $24478796.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                               | TX GROUP AG                       | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |     18599 | NS      | $3865523.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                | SK GAS LTD                        | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |     22022 | NS      | $3439162.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glory Ltd                                                 | GLORY LTD                         | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |    452572 | NS      | $11458690.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | SILTRONIC AG                      | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     98861 | NS      | $5597331.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UniTest Inc                                               | UNITEST INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144841 | NS      | $1366846.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | ZENKOKU HOSHO                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |   1262686 | NS      | $25170801.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                          | WEBJET GROUP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2283016 | NS      | $1336291.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | VESUVIUS PLC                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |   1768181 | NS      | $9431109.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                             | GWA GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1934668 | NS      | $3276368.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |  12627521 | NS      | $180488461.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | GENUS PLC                         | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    620127 | NS      | $21642334.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-C                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |   1190583 | NS      | $53294362.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                           | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |    361514 | NS      | $2848610.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | FORBO HOLDIN-REG                  | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |      8778 | NS      | $9605374.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                  | GALILEI CO LTD                    | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229986 | NS      | $5589554.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                | VECTOR                            | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |    233290 | NS      | $1785294.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | EAST JAPAN RAIL                   | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   9877021 | NS      | $260327446.71  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                           | JP-HOLDINGS INC                   | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    466003 | NS      | $2138085.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | ACKERMANS & VAN                   | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |    199186 | NS      | $54082730.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                | COSMAX INC                        | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     77706 | NS      | $8798974.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT                   | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |   1442483 | NS      | $100782165.47  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT                       | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |   4479334 | NS      | $17063664.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BrainPad Inc                                              | BRAINPAD INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160230 | NS      | $2744496.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                  | SGH LTD                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1814990 | NS      | $56017962.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                               | MANAGEMENT SOLUT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     96365 | NS      | $848905.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weathernews Inc                                           | WEATHERNEWS INC                   | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118568 | NS      | $2983210.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                | ASKUL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    297202 | NS      | $2656878.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHIN                  | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |   2798632 | NS      | $146697580.04  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | ALFRESA HOLDINGS                  | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1607640 | NS      | $24998982.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC GROUP HOL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    718749 | NS      | $16271762.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | VIENNA INSURANCE                  | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |    329533 | NS      | $25952813.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                           | BINGGRAE CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45318 | NS      | $2340979.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel REIT                                               | KEPPEL REIT                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  23167172 | NS      | $17559469.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN GROUP AG                     | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |    117920 | NS      | $7827453.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEU                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |  14922532 | NS      | $463572118.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                           | CHARTWELL RETIRE                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |   2861363 | NS      | $41902587.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                          | TOSHIBA TEC CORP                  | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |    220688 | NS      | $3871768.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | NIB HOLDINGS LTD                  | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |   4560007 | NS      | $20837438.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                              | SK HYNIX INC                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   5112662 | NS      | $2315411208.18 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |   7008210 | NS      | $58599649.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ HOLDING                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523884 | NS      | $2762516.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                           | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    907421 | NS      | $14688584.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |    294474 | NS      | $12735509.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                             | INFOMART CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1888612 | NS      | $5108353.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Zones Holdings Co Ltd                                | BLUE ZONES HOLDI                  | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    224578 | NS      | $12224677.16   | 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        |   6932381 | NS      | $106803807.01  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                             | HANSAE CO LTD                     | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117497 | NS      | $1085024.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                             | SGL CARBON SE                     | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |    503135 | NS      | $1831633.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                | NITTA CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    159700 | NS      | $4298853.70    | 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        |     18067 | NS      | $13144091.99   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                               | TEKKEN CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     93688 | NS      | $2716244.82    | 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        |    364420 | NS      | $2963774.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | HAPPINET CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269840 | NS      | $5069603.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                         | INGHAMS GROUP LT                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |   3413825 | NS      | $5662624.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNA-D                  | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |   1018624 | NS      | $950745.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                               | KUREHA CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290112 | NS      | $7558291.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | PERPETUAL LTD                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |   1039084 | NS      | $12890595.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                               | CAWACHI LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121031 | NS      | $2320614.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                        | RIKEN KEIKI                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340918 | NS      | $6970091.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | PRESTIGE INTL                     | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    856611 | NS      | $3981487.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE CORP                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    753572 | NS      | $16871043.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                         | ADVANCE RESI INV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24670 | NS      | $26988037.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                     | DISCOVERY SILVER                  | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   3108029 | NS      | $18975835.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | MITSUI KINZOKU C                  | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |    506520 | NS      | $57128639.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                     | DIVERSIFIED ENER                  | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | GB        |    581728 | NS      | $8432039.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Investment & Securities Co Ltd                         | NH INVESTMENT &                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |   1224372 | NS      | $17931664.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    662137 | NS      | $38867010.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  28104669 | NS      | $789972435.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** VANGUARD TAX-MANAGED FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer